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SAND KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAND KOMMUNIKATION ApS
SAND KOMMUNIKATION ApS (CVR number: 41460121) is a company from ODENSE. The company recorded a gross profit of 244.5 kDKK in 2024. The operating profit was -226.1 kDKK, while net earnings were -229.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.8 %, which can be considered poor and Return on Equity (ROE) was -92.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAND KOMMUNIKATION ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 923.26 | 709.43 | 743.34 | 1 354.07 | 244.51 |
| EBIT | - 193.84 | 74.60 | 16.73 | 348.76 | - 226.06 |
| Net earnings | - 155.87 | 46.48 | 3.18 | 267.69 | - 229.63 |
| Shareholders equity total | - 121.79 | -75.31 | 3.18 | 267.69 | - 229.63 |
| Balance sheet total (assets) | 316.25 | 363.12 | 148.16 | 396.39 | 230.48 |
| Net debt | 89.40 | 105.96 | 132.52 | - 265.04 | 61.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -44.2 % | 17.0 % | 5.7 % | 128.1 % | -52.8 % |
| ROE | -49.3 % | 13.7 % | 1.7 % | 197.7 % | -92.2 % |
| ROI | -105.5 % | 51.5 % | 13.8 % | 172.9 % | -137.3 % |
| Economic value added (EVA) | - 154.01 | 50.71 | 15.19 | 270.21 | - 239.51 |
| Solvency | |||||
| Equity ratio | -27.8 % | -17.2 % | 2.1 % | 67.5 % | -49.9 % |
| Gearing | -93.7 % | -140.7 % | 4171.3 % | -26.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.8 | 0.8 | 6.7 | 0.5 |
| Current ratio | 0.9 | 0.8 | 0.8 | 6.7 | 0.5 |
| Cash and cash equivalents | 24.75 | 265.04 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BB |
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