SANDBECK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29845913
Christian II's Allé 19, 2300 København S

Company information

Official name
SANDBECK HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SANDBECK HOLDING ApS

SANDBECK HOLDING ApS (CVR number: 29845913) is a company from KØBENHAVN. The company recorded a gross profit of -45.2 kDKK in 2023. The operating profit was -45.2 kDKK, while net earnings were 5794.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANDBECK HOLDING ApS's liquidity measured by quick ratio was 6.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.96-33.5269.23-37.57-45.15
EBIT-27.96-33.5269.23-26.78-45.15
Net earnings5 362.91263.922 111.781 625.775 794.91
Shareholders equity total30 951.6331 104.9533 103.7434 615.1040 292.21
Balance sheet total (assets)36 813.1033 139.6035 670.4940 054.5346 755.19
Net debt-27 113.27-26 896.82-28 051.88-30 999.03-35 693.31
Profitability
EBIT-%
ROA20.9 %4.4 %7.6 %6.7 %16.9 %
ROE18.9 %0.9 %6.6 %4.8 %15.5 %
ROI21.6 %4.5 %7.6 %6.7 %17.0 %
Economic value added (EVA)-1 274.6438.4429.2111.83296.96
Solvency
Equity ratio84.1 %93.9 %92.8 %86.4 %86.2 %
Gearing13.1 %6.1 %7.0 %14.9 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.314.812.46.96.6
Current ratio6.314.812.46.96.6
Cash and cash equivalents31 162.2328 798.6630 380.8036 165.2741 783.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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