Sandkaas Feriecenter ApS — Credit Rating and Financial Key Figures

CVR number: 39759535
Schweizerpladsen 5, 4200 Slagelse
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Company information

Official name
Sandkaas Feriecenter ApS
Established
2018
Company form
Private limited company
Industry

About Sandkaas Feriecenter ApS

Sandkaas Feriecenter ApS (CVR number: 39759535) is a company from SLAGELSE. The company recorded a gross profit of 356.6 kDKK in 2024. The operating profit was 356.6 kDKK, while net earnings were 1074.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sandkaas Feriecenter ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit921.321 202.50546.38412.12356.62
EBIT921.321 202.50546.38412.12356.62
Net earnings610.362 769.69795.292 299.641 074.67
Shareholders equity total733.793 503.484 298.286 597.927 672.59
Balance sheet total (assets)6 838.556 590.1812 239.5219 473.5913 416.36
Net debt5 925.85-49.667 754.091 946.135 540.47
Profitability
EBIT-%
ROA13.6 %56.3 %11.9 %20.7 %10.0 %
ROE142.3 %130.7 %20.4 %42.2 %15.1 %
ROI13.9 %66.9 %13.5 %25.6 %12.3 %
Economic value added (EVA)372.49600.78192.19- 285.68- 409.26
Solvency
Equity ratio10.7 %53.2 %35.1 %33.9 %57.2 %
Gearing807.6 %32.4 %180.4 %107.3 %72.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.70.4
Current ratio0.50.40.70.4
Cash and cash equivalents1 185.150.975 136.0630.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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