SANDIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35143076
Fælledvej 42, 9493 Saltum

Credit rating

Company information

Official name
SANDIE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About SANDIE HOLDING ApS

SANDIE HOLDING ApS (CVR number: 35143076) is a company from JAMMERBUGT. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -24.3 kDKK, while net earnings were 231.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANDIE HOLDING ApS's liquidity measured by quick ratio was 182 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 sales40.78-1.85
Gross profit22.58-32.32
EBIT22.58-32.32-22.21-22.33-24.34
Net earnings28.47292.92- 241.6963.02231.71
Shareholders equity total2 640.162 822.482 467.802 416.422 530.33
Balance sheet total (assets)2 644.162 909.352 477.802 427.422 544.32
Net debt-2 205.64-2 909.35-2 409.63-2 421.42-2 544.32
Profitability
EBIT-%55.4 %
ROA1.1 %13.6 %-0.3 %5.7 %9.9 %
ROE1.1 %10.7 %-9.1 %2.6 %9.4 %
ROI1.1 %13.8 %-0.3 %5.7 %10.0 %
Economic value added (EVA)22.72-25.47-12.96-18.78-22.61
Solvency
Equity ratio99.8 %97.0 %99.6 %99.5 %99.5 %
Gearing
Relative net indebtedness %-5398.5 %152484.1 %
Liquidity
Quick ratio551.7290.9247.8220.7182.0
Current ratio551.7290.9247.8220.7182.0
Cash and cash equivalents2 205.642 909.352 409.632 421.422 544.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %256.3 %-13971.2 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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