SANDVIKENVEJ INFRASTRUKTURSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 35531432
Gyngemose Parkvej 50, 2860 Søborg

Company information

Official name
SANDVIKENVEJ INFRASTRUKTURSELSKAB ApS
Established
2013
Company form
Private limited company
Industry

About SANDVIKENVEJ INFRASTRUKTURSELSKAB ApS

SANDVIKENVEJ INFRASTRUKTURSELSKAB ApS (CVR number: 35531432) is a company from GLADSAXE. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 10.9 % compared to the previous year. The operating profit percentage was at 78.8 % (EBIT: 0.5 mDKK), while net earnings were 385.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANDVIKENVEJ INFRASTRUKTURSELSKAB ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales642.53582.42575.17638.04
Gross profit505.89503.34501.09499.74502.57
EBIT505.89503.34501.09499.74502.57
Net earnings363.52366.47373.18377.87385.81
Shareholders equity total1 845.802 212.272 585.452 963.323 349.13
Balance sheet total (assets)3 540.313 464.093 437.283 450.223 553.34
Net debt1 386.081 063.96665.68319.45-57.22
Profitability
EBIT-%78.3 %86.0 %86.9 %78.8 %
ROA14.3 %14.4 %14.5 %14.5 %14.4 %
ROE21.8 %18.1 %15.6 %13.6 %12.2 %
ROI15.4 %15.3 %15.2 %15.1 %15.1 %
Economic value added (EVA)319.60301.61279.88262.44244.99
Solvency
Equity ratio52.1 %63.9 %75.2 %85.9 %94.3 %
Gearing77.8 %48.7 %27.8 %12.1 %
Relative net indebtedness %192.9 %137.3 %77.8 %23.0 %
Liquidity
Quick ratio0.50.40.40.51.6
Current ratio0.50.40.40.51.6
Cash and cash equivalents49.1312.4551.9239.3657.22
Capital use efficiency
Trade debtors turnover (days)61.046.812.081.2
Net working capital %-46.3 %-48.6 %-45.9 %19.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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