SANDCO RÅSTOFINDVINDING ApS — Credit Rating and Financial Key Figures

CVR number: 12735375
Østre Stationsvej 39 B, 5000 Odense C
Free credit report Annual report

Company information

Official name
SANDCO RÅSTOFINDVINDING ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About SANDCO RÅSTOFINDVINDING ApS

SANDCO RÅSTOFINDVINDING ApS (CVR number: 12735375) is a company from ODENSE. The company recorded a gross profit of -56 kDKK in 2024. The operating profit was -162.2 kDKK, while net earnings were -111.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANDCO RÅSTOFINDVINDING ApS's liquidity measured by quick ratio was 49.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit681.37682.06595.53257.18-56.00
EBIT80.76126.70174.31114.13- 162.18
Net earnings60.6593.50131.3592.70- 111.25
Shareholders equity total1 096.671 133.671 130.021 163.82991.57
Balance sheet total (assets)1 415.611 406.941 368.401 228.721 011.84
Net debt- 797.19- 811.35- 891.55-1 206.94- 995.35
Profitability
EBIT-%
ROA5.6 %9.0 %12.6 %9.2 %-12.7 %
ROE5.3 %8.4 %11.6 %8.1 %-10.3 %
ROI6.7 %11.1 %15.0 %10.0 %-12.9 %
Economic value added (EVA)-1.2241.5974.6330.31- 187.82
Solvency
Equity ratio77.5 %80.6 %82.6 %94.7 %98.0 %
Gearing1.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.45.2101.849.9
Current ratio3.44.45.2101.849.9
Cash and cash equivalents797.19811.35903.221 209.72995.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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