Sandkaas Feriecenter ApS — Credit Rating and Financial Key Figures

CVR number: 39759535
Schweizerpladsen 5, 4200 Slagelse

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 412.1 kDKK in 2023. The operating profit was 412.1 kDKK, while net earnings were 2299.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sandkaas Feriecenter ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit407.83921.321 202.50546.38412.12
EBIT407.83921.321 202.50546.38412.12
Net earnings114.03610.362 769.69795.292 299.64
Shareholders equity total124.03733.793 503.484 298.286 597.92
Balance sheet total (assets)6 828.816 838.556 590.1812 239.5219 473.59
Net debt6 586.825 925.85-49.667 754.091 946.13
Profitability
EBIT-%
ROA6.0 %13.6 %56.3 %11.9 %20.7 %
ROE91.9 %142.3 %130.7 %20.4 %42.2 %
ROI6.1 %13.9 %66.9 %13.5 %25.6 %
Economic value added (EVA)312.93372.94623.75286.69- 116.14
Solvency
Equity ratio1.8 %10.7 %53.2 %35.1 %33.9 %
Gearing5310.8 %807.6 %32.4 %180.4 %107.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.7
Current ratio0.50.40.7
Cash and cash equivalents1 185.150.975 136.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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