SANDBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25553896
Friis Hansens Vej 5, 7100 Vejle

Credit rating

Company information

Official name
SANDBY HOLDING ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About SANDBY HOLDING ApS

SANDBY HOLDING ApS (CVR number: 25553896) is a company from VEJLE. The company recorded a gross profit of -179.3 kDKK in 2024. The operating profit was -883.4 kDKK, while net earnings were -1191.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANDBY HOLDING ApS's liquidity measured by quick ratio was 212.7 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-50.5739.14- 181.89- 148.59- 179.26
EBIT- 643.74- 653.29- 792.11- 760.66- 883.39
Net earnings892.95207.20- 773.34141.87-1 191.07
Shareholders equity total14 781.8814 989.0814 101.3414 125.4112 812.34
Balance sheet total (assets)14 870.5215 022.2714 128.3214 166.1412 858.88
Net debt-11 287.99-8 079.29-7 493.16-5 891.32-5 399.49
Profitability
EBIT-%
ROA6.6 %1.4 %-1.6 %1.5 %3.1 %
ROE6.2 %1.4 %-5.3 %1.0 %-8.8 %
ROI6.7 %1.5 %-1.6 %1.5 %-8.8 %
Economic value added (EVA)-1 341.17-1 396.08-1 547.23-1 409.12-1 593.19
Solvency
Equity ratio99.4 %99.8 %99.8 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio133.2343.0386.4251.4212.7
Current ratio133.2343.0386.4251.4212.7
Cash and cash equivalents11 287.998 079.297 493.165 891.325 399.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:3.10%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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