DAN SAND JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAN SAND JENSEN HOLDING ApS
DAN SAND JENSEN HOLDING ApS (CVR number: 32075231) is a company from VIBORG. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were -2229 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -86.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAN SAND JENSEN HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.11 | -25.01 | -19.85 | -12.55 | -15.46 |
EBIT | -12.11 | -25.01 | -19.85 | -12.55 | -15.46 |
Net earnings | 1 221.45 | 2 028.94 | -1 507.52 | 250.97 | -2 229.02 |
Shareholders equity total | 3 119.61 | 5 059.18 | 3 437.27 | 3 688.24 | 1 459.22 |
Balance sheet total (assets) | 5 960.29 | 7 776.63 | 6 334.06 | 6 480.19 | 4 332.83 |
Net debt | 464.52 | -1 114.77 | - 225.10 | - 198.71 | - 492.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.5 % | 31.4 % | -12.4 % | 6.2 % | -38.2 % |
ROE | 47.8 % | 49.6 % | -35.5 % | 7.0 % | -86.6 % |
ROI | 25.9 % | 32.1 % | -12.6 % | 6.2 % | -38.2 % |
Economic value added (EVA) | - 238.05 | - 312.53 | - 402.21 | - 330.59 | - 340.81 |
Solvency | |||||
Equity ratio | 52.3 % | 65.1 % | 54.3 % | 56.9 % | 33.7 % |
Gearing | 86.9 % | 50.4 % | 84.1 % | 75.5 % | 196.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.3 | 1.1 | 1.1 | 1.2 |
Current ratio | 0.8 | 1.3 | 1.1 | 1.1 | 1.2 |
Cash and cash equivalents | 2 247.39 | 3 664.73 | 3 116.89 | 2 984.93 | 3 361.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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