DAN SAND JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32075231
Søvænget 20, 8800 Viborg

Credit rating

Company information

Official name
DAN SAND JENSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 221.452 028.94-1 507.52250.97-2 229.02
Shareholders equity total3 119.615 059.183 437.273 688.241 459.22
Balance sheet total (assets)5 960.297 776.636 334.066 480.194 332.83
Net debt464.52-1 114.77- 225.10- 198.71- 492.72
Profitability
EBIT-%
ROA25.5 %31.4 %-12.4 %6.2 %-38.2 %
ROE47.8 %49.6 %-35.5 %7.0 %-86.6 %
ROI25.9 %32.1 %-12.6 %6.2 %-38.2 %
Economic value added (EVA)- 238.05- 312.53- 402.21- 330.59- 340.81
Solvency
Equity ratio52.3 %65.1 %54.3 %56.9 %33.7 %
Gearing86.9 %50.4 %84.1 %75.5 %196.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.11.11.2
Current ratio0.81.31.11.11.2
Cash and cash equivalents2 247.393 664.733 116.892 984.933 361.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-38.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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