Sand Invest af 11. marts 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37543241
Gylfesvej 2, 8800 Viborg
tomsand_kristensen@hotmail.com
tel: 20271888

Company information

Official name
Sand Invest af 11. marts 2016 ApS
Established
2016
Company form
Private limited company
Industry

About Sand Invest af 11. marts 2016 ApS

Sand Invest af 11. marts 2016 ApS (CVR number: 37543241) is a company from VIBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 9.9 % compared to the previous year. The operating profit percentage was poor at -6.9 % (EBIT: -0 mDKK), while net earnings were 1865.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sand Invest af 11. marts 2016 ApS's liquidity measured by quick ratio was 42.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales31.50179.40197.20
Gross profit-65.46-10.00-39.32- 175.28-13.63
EBIT-65.46-10.00-39.32- 175.28-13.63
Net earnings-65.46299.6244 238.41-3 755.981 865.06
Shareholders equity total12 942.0913 141.7157 280.1253 406.3455 153.60
Balance sheet total (assets)13 187.7613 397.3858 810.9655 998.0557 746.94
Net debt-1 139.32-1 035.98-3 830.14-1 545.79-9 616.74
Profitability
EBIT-%-124.8 %-97.7 %-6.9 %
ROA-0.5 %-0.1 %123.1 %-6.3 %3.4 %
ROE-0.5 %2.3 %125.6 %-6.8 %3.4 %
ROI-0.5 %-0.1 %123.8 %-6.3 %3.5 %
Economic value added (EVA)- 642.17- 600.19-47.46-2 254.26-2 009.22
Solvency
Equity ratio98.1 %98.1 %97.4 %95.4 %95.5 %
Gearing2.4 %4.3 %4.1 %
Relative net indebtedness %-11718.4 %-691.8 %-4721.4 %
Liquidity
Quick ratio4.65.340.113.442.2
Current ratio4.65.340.113.442.2
Cash and cash equivalents1 139.321 035.985 222.143 832.7911 903.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13308.4 %1420.9 %5771.8 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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