SANDHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31873975
Borgervænget 2, 2791 Dragør
tel: 53879889

Company information

Official name
SANDHOLT HOLDING ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About SANDHOLT HOLDING ApS

SANDHOLT HOLDING ApS (CVR number: 31873975) is a company from DRAGØR. The company recorded a gross profit of 1242.2 kDKK in 2024. The operating profit was 696.2 kDKK, while net earnings were 676.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. 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. SANDHOLT HOLDING ApS's liquidity measured by quick ratio was 38.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit788.40912.652 351.171 078.961 242.22
EBIT92.92368.781 867.22535.73696.16
Net earnings154.92296.131 433.55480.46676.90
Shareholders equity total2 842.003 087.754 411.304 777.765 332.66
Balance sheet total (assets)3 040.863 355.264 896.454 951.145 473.66
Net debt-2 787.08-1 363.30-4 785.74-2 818.77-5 336.00
Profitability
EBIT-%
ROA6.8 %12.6 %45.0 %12.7 %16.9 %
ROE5.5 %10.0 %38.2 %10.5 %13.4 %
ROI7.3 %13.6 %49.5 %13.6 %17.4 %
Economic value added (EVA)0.39271.991 373.23438.86445.33
Solvency
Equity ratio93.5 %92.0 %90.1 %96.5 %97.4 %
Gearing0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.312.09.927.938.4
Current ratio15.312.09.927.938.4
Cash and cash equivalents2 787.081 363.304 785.742 832.785 358.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.9%
Rating: 69/100
-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

Chief executive officer

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