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Sandhus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41453346
Havnegade 15, 5300 Kerteminde
Free credit report Annual report

Company information

Official name
Sandhus Holding ApS
Established
2020
Company form
Private limited company
Industry

About Sandhus Holding ApS

Sandhus Holding ApS (CVR number: 41453346) is a company from KERTEMINDE. The company recorded a gross profit of 1046.2 kDKK in 2024. The operating profit was 1046.2 kDKK, while net earnings were 860.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 131 %, which can be considered excellent and Return on Equity (ROE) was 146.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sandhus Holding ApS's liquidity measured by quick ratio was 39.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.71-21.161 046.23
EBIT-5.00-5.71-21.161 046.23
Net earnings-44.33-80.52-21.21267.69860.88
Shareholders equity total-4.33-84.86- 106.06158.941 019.82
Balance sheet total (assets)21.0722.342.73267.731 046.55
Net debt0.556.7227.9327.93- 502.19
Profitability
EBIT-%
ROA-177.2 %-122.2 %-19.6 %142.2 %131.0 %
ROE-210.4 %-371.1 %-169.2 %331.2 %146.1 %
ROI-220.6 %-132.7 %-20.6 %146.5 %132.1 %
Economic value added (EVA)-3.90-5.26-22.010.141 033.06
Solvency
Equity ratio-17.1 %-79.2 %-97.5 %59.4 %97.4 %
Gearing-470.9 %-31.1 %-26.4 %17.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.10.039.2
Current ratio0.80.70.10.039.2
Cash and cash equivalents19.8519.640.040.04523.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:131.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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