SAND'S RESTAURATION ApS — Credit Rating and Financial Key Figures

CVR number: 35025871
Skolegade 60, 6700 Esbjerg
kontakt@sands.dk
tel: 75120207

Credit rating

Company information

Official name
SAND'S RESTAURATION ApS
Personnel
17 persons
Established
2013
Company form
Private limited company
Industry

About SAND'S RESTAURATION ApS

SAND'S RESTAURATION ApS (CVR number: 35025871) is a company from ESBJERG. The company recorded a gross profit of 3428.1 kDKK in 2024. The operating profit was 464.1 kDKK, while net earnings were 360.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. SAND'S RESTAURATION ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 617.633 317.353 493.383 191.543 428.07
EBIT288.69317.34361.24307.75464.07
Net earnings219.28239.33268.44234.66360.72
Shareholders equity total512.59638.92792.97909.821 148.54
Balance sheet total (assets)2 100.782 376.731 991.211 881.412 099.91
Net debt-1 683.39-2 056.95-1 524.07-1 541.11-1 785.26
Profitability
EBIT-%
ROA16.5 %14.1 %16.5 %15.9 %23.7 %
ROE47.9 %41.6 %37.5 %27.6 %35.0 %
ROI59.5 %54.4 %50.1 %36.1 %45.7 %
Economic value added (EVA)202.70221.96244.40196.99312.87
Solvency
Equity ratio24.4 %26.9 %39.8 %48.4 %54.7 %
Gearing1.0 %0.9 %0.7 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.51.72.0
Current ratio1.21.31.61.82.1
Cash and cash equivalents1 688.412 062.701 529.281 543.301 786.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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