Sandholmvej Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sandholmvej Holding ApS
Sandholmvej Holding ApS (CVR number: 36683139) is a company from ALLERØD. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -87.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.5 %, which can be considered poor and Return on Equity (ROE) was -111.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. Sandholmvej Holding ApS's liquidity measured by quick ratio was 0.8 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 | -8.00 | -9.00 | -10.00 | -11.03 | -7.65 |
| EBIT | -8.00 | -9.00 | -10.00 | -11.03 | -7.65 |
| Net earnings | 88.00 | 1.00 | 49.00 | -66.35 | -87.28 |
| Shareholders equity total | 137.00 | 139.00 | 188.00 | 122.18 | 34.90 |
| Balance sheet total (assets) | 256.00 | 200.00 | 301.00 | 235.17 | 147.90 |
| Net debt | 62.00 | 4.00 | 66.00 | 67.55 | 69.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 45.9 % | 1.3 % | 20.4 % | -24.8 % | -45.5 % |
| ROE | 94.6 % | 0.7 % | 30.0 % | -42.8 % | -111.1 % |
| ROI | 47.8 % | 1.4 % | 21.0 % | -25.5 % | -47.5 % |
| Economic value added (EVA) | -11.82 | -19.05 | -17.24 | -25.75 | -19.07 |
| Solvency | |||||
| Equity ratio | 53.5 % | 69.5 % | 62.5 % | 52.0 % | 23.6 % |
| Gearing | 46.0 % | 3.6 % | 55.9 % | 85.9 % | 300.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 2.1 | 0.9 | 0.8 | 0.8 |
| Current ratio | 1.3 | 2.1 | 0.9 | 0.8 | 0.8 |
| Cash and cash equivalents | 1.00 | 1.00 | 39.00 | 37.45 | 35.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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