SANDENHUS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SANDENHUS HOLDING ApS
SANDENHUS HOLDING ApS (CVR number: 36396172) is a company from AALBORG. The company reported a net sales of 1.8 mDKK in 2024, demonstrating a growth of 233.7 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 1.8 mDKK), while net earnings were 1802.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANDENHUS HOLDING ApS's liquidity measured by quick ratio was 4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 240.44 | 1 444.54 | 481.61 | 547.12 | 1 825.75 |
Gross profit | 3 230.34 | 1 434.19 | 470.89 | 536.27 | 1 813.31 |
EBIT | 3 230.34 | 1 434.19 | 470.89 | 536.27 | 1 813.31 |
Net earnings | 3 207.43 | 1 389.43 | 474.26 | 544.65 | 1 802.72 |
Shareholders equity total | 9 220.63 | 9 897.06 | 9 756.92 | 9 801.57 | 11 004.29 |
Balance sheet total (assets) | 10 679.79 | 10 018.87 | 11 068.23 | 11 464.91 | 11 669.02 |
Net debt | 626.13 | 115.85 | 1 199.28 | 1 583.52 | 21.42 |
Profitability | |||||
EBIT-% | 99.7 % | 99.3 % | 97.8 % | 98.0 % | 99.3 % |
ROA | 32.6 % | 14.4 % | 4.7 % | 5.2 % | 16.1 % |
ROE | 41.8 % | 14.5 % | 4.8 % | 5.6 % | 17.3 % |
ROI | 34.4 % | 13.9 % | 4.7 % | 5.3 % | 16.3 % |
Economic value added (EVA) | 2 788.39 | 948.68 | -32.20 | -14.17 | 1 243.54 |
Solvency | |||||
Equity ratio | 86.3 % | 98.8 % | 88.2 % | 85.5 % | 94.3 % |
Gearing | 7.7 % | 1.2 % | 12.3 % | 16.2 % | 4.2 % |
Relative net indebtedness % | 42.5 % | 8.4 % | 272.3 % | 304.0 % | 12.3 % |
Liquidity | |||||
Quick ratio | 0.7 | 10.1 | 2.5 | 2.0 | 4.0 |
Current ratio | 0.7 | 10.1 | 2.5 | 2.0 | 4.0 |
Cash and cash equivalents | 83.54 | 440.78 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -13.5 % | 76.4 % | 406.0 % | 313.4 % | 107.4 % |
Credit risk | |||||
Credit rating | AA | A | A | A | AA |
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