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

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

Company information

Official name
SAND'S RESTAURATION ApS
Personnel
16 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 3191.5 kDKK in 2023. The operating profit was 307.8 kDKK, while net earnings were 234.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 905.432 617.633 317.353 493.383 191.54
EBIT156.92288.69317.34361.24307.75
Net earnings117.26219.28239.33268.44234.66
Shareholders equity total403.91512.59638.92792.97909.82
Balance sheet total (assets)1 388.932 100.782 376.731 991.211 881.41
Net debt- 837.80-1 683.39-2 056.95-1 524.07-1 541.11
Profitability
EBIT-%
ROA11.6 %16.5 %14.1 %16.5 %15.9 %
ROE29.4 %47.9 %41.6 %37.5 %27.6 %
ROI33.3 %59.5 %54.4 %50.1 %36.1 %
Economic value added (EVA)140.04249.79307.06348.34274.10
Solvency
Equity ratio29.1 %24.4 %26.9 %39.8 %48.4 %
Gearing12.3 %1.0 %0.9 %0.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.51.7
Current ratio1.21.21.31.61.8
Cash and cash equivalents887.451 688.412 062.701 529.281 543.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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