SAND & SØN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAND & SØN HOLDING ApS
SAND & SØN HOLDING ApS (CVR number: 31943647) is a company from FURESØ. The company recorded a gross profit of -192.8 kDKK in 2023. The operating profit was -192.8 kDKK, while net earnings were -698.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAND & SØN HOLDING ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 95.69 | 36.29 | - 166.81 | 280.48 | - 192.83 |
EBIT | 82.78 | 18.16 | - 183.81 | 271.63 | - 192.83 |
Net earnings | 1 923.15 | 2 587.61 | 4 972.13 | 619.71 | - 698.70 |
Shareholders equity total | 7 004.23 | 9 591.84 | 14 563.97 | 15 183.68 | 14 484.98 |
Balance sheet total (assets) | 13 033.94 | 16 466.33 | 21 236.52 | 17 805.72 | 16 912.33 |
Net debt | 2 688.11 | 3 252.18 | 5 446.75 | 1 034.88 | 1 844.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.4 % | 23.2 % | 32.0 % | 4.4 % | -3.4 % |
ROE | 32.7 % | 31.2 % | 41.2 % | 4.2 % | -4.7 % |
ROI | 30.7 % | 29.9 % | 35.8 % | 4.5 % | -3.5 % |
Economic value added (EVA) | 129.82 | 168.78 | 125.06 | 700.33 | 6.54 |
Solvency | |||||
Equity ratio | 53.7 % | 58.3 % | 68.6 % | 85.3 % | 85.6 % |
Gearing | 40.0 % | 36.1 % | 41.6 % | 13.2 % | 13.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.4 | 3.8 | 3.9 |
Current ratio | 1.3 | 1.3 | 1.4 | 3.8 | 3.9 |
Cash and cash equivalents | 110.56 | 212.90 | 609.61 | 975.95 | 112.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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