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SAND & SØN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31943647
Søvangs Alle 11, Hareskov 3500 Værløse
sandprojekt@gmail.com
tel: 20454345
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Company information

Official name
SAND & SØN HOLDING ApS
Established
2009
Domicile
Hareskov
Company form
Private limited company
Industry

About SAND & SØN HOLDING ApS

SAND & SØN HOLDING ApS (CVR number: 31943647) is a company from FURESØ. The company recorded a gross profit of 419.7 kDKK in 2025. The operating profit was 350.5 kDKK, while net earnings were 143.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.4 %, 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 4.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 166.81280.48- 192.83522.90419.70
EBIT- 183.81271.63- 192.83522.90350.45
Net earnings4 972.13619.71- 698.70109.31143.19
Shareholders equity total14 563.9715 183.6814 484.9814 594.2914 737.47
Balance sheet total (assets)21 236.5217 805.7216 912.3317 574.9717 458.21
Net debt5 446.751 034.881 844.202 216.892 393.50
Profitability
EBIT-%
ROA32.0 %4.4 %-3.4 %2.2 %2.2 %
ROE41.2 %4.2 %-4.7 %0.8 %1.0 %
ROI35.8 %4.5 %-3.5 %2.3 %2.3 %
Economic value added (EVA)- 797.85- 818.11- 991.81- 421.42- 585.94
Solvency
Equity ratio68.6 %85.3 %85.6 %83.0 %84.4 %
Gearing41.6 %13.2 %13.5 %17.0 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.83.93.54.1
Current ratio1.43.83.93.54.1
Cash and cash equivalents609.61975.95112.70257.30156.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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