SANDAHL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 78717319
Grønholtvej 23, Grønholt 3480 Fredensborg

Credit rating

Company information

Official name
SANDAHL INVEST ApS
Established
1985
Domicile
Grønholt
Company form
Private limited company
Industry

About SANDAHL INVEST ApS

SANDAHL INVEST ApS (CVR number: 78717319) is a company from FREDENSBORG. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -1652.5 % (EBIT: -0 mDKK), while net earnings were 224.7 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 4.1 %, which can be considered decent. 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. SANDAHL INVEST ApS's liquidity measured by quick ratio was 217.4 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
2020
2021
2022
2023
2024
Volume
Net sales348.216 075.641.45
Gross profit331.126 057.57-33.00-30.10-23.98
EBIT331.126 057.57-33.00-30.10-23.98
Net earnings429.315 586.48-1 783.98- 189.94224.68
Shareholders equity total2 853.738 190.216 006.235 416.295 510.97
Balance sheet total (assets)2 866.639 460.506 026.635 441.695 536.37
Net debt-2 023.59-9 190.80-5 935.41-5 029.11-5 125.72
Profitability
EBIT-%95.1 %99.7 %-1652.5 %
ROA15.6 %111.2 %7.7 %0.7 %5.2 %
ROE15.4 %101.2 %-25.1 %-3.3 %4.1 %
ROI15.6 %124.1 %8.4 %0.7 %5.2 %
Economic value added (EVA)194.224 801.24- 445.59- 331.87- 296.15
Solvency
Equity ratio99.5 %86.6 %99.7 %99.5 %99.5 %
Gearing
Relative net indebtedness %-577.4 %-130.4 %-351503.9 %
Liquidity
Quick ratio157.57.4294.8213.7217.4
Current ratio157.57.4294.8213.7217.4
Cash and cash equivalents2 023.599 190.805 935.415 029.115 125.72
Capital use efficiency
Trade debtors turnover (days)96 509.4
Net working capital %180.9 %75.5 %323439.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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