Sand Revision Statsautoriseret Revisionspartnerselskab — Credit Rating and Financial Key Figures

CVR number: 35465979
Solhøjsvej 16, 8600 Silkeborg
jsa@sandrevision.dk
tel: 20317673

Credit rating

Company information

Official name
Sand Revision Statsautoriseret Revisionspartnerselskab
Personnel
2 persons
Established
2013
Industry

About Sand Revision Statsautoriseret Revisionspartnerselskab

Sand Revision Statsautoriseret Revisionspartnerselskab (CVR number: 35465979) is a company from SILKEBORG. The company recorded a gross profit of 1154.6 kDKK in 2023. The operating profit was 33.6 kDKK, while net earnings were 22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sand Revision Statsautoriseret Revisionspartnerselskab's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 123.62137.651 132.841 118.181 154.61
EBIT-4.83- 199.4748.9956.9733.59
Net earnings-11.12- 213.1243.2845.4422.52
Shareholders equity total216.2810.8954.1799.61122.13
Balance sheet total (assets)541.62416.30503.90704.84694.55
Net debt-32.65211.2998.49356.79231.96
Profitability
EBIT-%
ROA-0.7 %-41.6 %10.6 %9.4 %4.8 %
ROE-5.0 %-187.6 %133.0 %59.1 %20.3 %
ROI-1.5 %-91.0 %26.1 %18.7 %8.3 %
Economic value added (EVA)-16.26- 208.7048.4454.2528.58
Solvency
Equity ratio39.9 %2.6 %10.7 %14.1 %17.6 %
Gearing1939.9 %181.8 %358.2 %189.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.01.11.01.1
Current ratio1.61.01.11.01.1
Cash and cash equivalents32.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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