SAND SPEDITION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27347126
Rugvænget 37, 7400 Herning
is@sandspedition.dk
tel: 22700193

Company information

Official name
SAND SPEDITION HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About SAND SPEDITION HOLDING ApS

SAND SPEDITION HOLDING ApS (CVR number: 27347126) is a company from HERNING. The company reported a net sales of 15.7 mDKK in 2024, demonstrating a growth of 158.8 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 15.6 mDKK), while net earnings were 15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAND SPEDITION HOLDING ApS's liquidity measured by quick ratio was 0.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 372.008 319.00-1 815.006 059.0015 678.99
Gross profit5 346.008 294.00-1 845.006 038.0015 647.73
EBIT5 346.008 294.00-1 845.006 038.0015 647.73
Net earnings5 992.008 848.00910.008 093.0015 634.80
Shareholders equity total19 686.0027 337.0023 949.0024 791.0037 176.28
Balance sheet total (assets)23 443.0033 235.0026 589.0029 263.0043 235.93
Net debt2 117.002 323.00- 478.001 517.002 800.37
Profitability
EBIT-%99.5 %99.7 %99.7 %99.8 %
ROA29.1 %32.2 %3.5 %29.1 %43.9 %
ROE34.2 %37.6 %3.5 %33.2 %50.5 %
ROI30.5 %34.5 %3.7 %29.5 %46.1 %
Economic value added (EVA)4 500.207 245.78-3 403.214 709.0014 296.19
Solvency
Equity ratio84.0 %82.3 %90.1 %84.7 %86.0 %
Gearing13.7 %11.5 %10.8 %14.6 %9.4 %
Relative net indebtedness %59.1 %61.1 %23.5 %39.0 %34.3 %
Liquidity
Quick ratio0.80.91.91.10.8
Current ratio0.90.91.91.10.8
Cash and cash equivalents582.00817.003 066.002 106.00677.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.4 %-5.1 %-135.6 %4.7 %-9.6 %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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