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SANDHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31873975
Borgervænget 2, 2791 Dragør
tel: 53879889
Free credit report Annual report

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 777 kDKK in 2025. The operating profit was 240.9 kDKK, while net earnings were 361 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 22.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit912.652 351.171 078.961 242.22777.04
EBIT368.781 867.22535.73696.16240.91
Net earnings296.131 433.55480.46676.90361.00
Shareholders equity total3 087.754 411.304 777.765 332.665 558.66
Balance sheet total (assets)3 355.264 896.454 951.145 473.665 812.17
Net debt-1 363.30-4 785.74-2 818.77-5 336.00-5 487.28
Profitability
EBIT-%
ROA12.6 %45.0 %12.7 %16.9 %8.2 %
ROE10.0 %38.2 %10.5 %13.4 %6.6 %
ROI13.6 %49.5 %13.6 %17.4 %8.5 %
Economic value added (EVA)131.941 300.71196.22300.04-81.56
Solvency
Equity ratio92.0 %90.1 %96.5 %97.4 %95.6 %
Gearing0.3 %0.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.09.927.938.422.7
Current ratio12.09.927.938.422.7
Cash and cash equivalents1 363.304 785.742 832.785 358.985 536.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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