Peter Sand Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39316080
Hvedemarken 53, 7730 Hanstholm

Company information

Official name
Peter Sand Holding ApS
Established
2017
Company form
Private limited company
Industry

About Peter Sand Holding ApS

Peter Sand Holding ApS (CVR number: 39316080) is a company from THISTED. The company recorded a gross profit of 131.1 kDKK in 2024. The operating profit was 131.1 kDKK, while net earnings were 1595.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Sand Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7.7721.8913.1316.64131.07
EBIT-0.2813.835.078.59131.07
Net earnings1 574.84254.0354.227 403.521 595.27
Shareholders equity total23 951.6924 092.7224 032.5330 318.2531 413.53
Balance sheet total (assets)24 201.4024 166.0826 617.1335 209.8234 101.83
Net debt202.17-61.40- 106.95- 225.54- 881.14
Profitability
EBIT-%
ROA6.6 %1.1 %0.6 %24.4 %5.2 %
ROE6.6 %1.1 %0.2 %27.2 %5.2 %
ROI6.7 %1.1 %0.7 %27.8 %5.8 %
Economic value added (EVA)331.76270.88283.86-1 077.30- 981.73
Solvency
Equity ratio99.0 %99.7 %90.3 %86.1 %92.1 %
Gearing0.9 %0.2 %0.2 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.48.30.10.50.3
Current ratio3.48.30.10.50.3
Cash and cash equivalents18.17108.04145.18233.47898.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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