SANDCO RÅSTOFINDVINDING ApS — Credit Rating and Financial Key Figures

CVR number: 12735375
Østre Stationsvej 39 B, 5000 Odense C

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 257.2 kDKK in 2023. The operating profit was 114.1 kDKK, while net earnings were 92.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 101.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit586.90681.37682.06595.53257.18
EBIT32.0580.76126.70174.31114.13
Net earnings24.0460.6593.50131.3592.70
Shareholders equity total1 211.021 096.671 133.671 130.021 163.82
Balance sheet total (assets)1 462.591 415.611 406.941 368.401 228.72
Net debt- 649.57- 797.19- 811.35- 891.55-1 206.94
Profitability
EBIT-%
ROA2.2 %5.6 %9.0 %12.6 %9.2 %
ROE2.0 %5.3 %8.4 %11.6 %8.1 %
ROI2.5 %6.7 %11.1 %15.0 %10.0 %
Economic value added (EVA)-17.0034.6283.76116.1877.62
Solvency
Equity ratio82.8 %77.5 %80.6 %82.6 %94.7 %
Gearing1.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.44.45.2101.8
Current ratio4.33.44.45.2101.8
Cash and cash equivalents649.57797.19811.35903.221 209.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.