SANDVIG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SANDVIG HOLDING ApS
SANDVIG HOLDING ApS (CVR number: 29634610) is a company from FURESØ. The company recorded a gross profit of -26.6 kDKK in 2024. The operating profit was -26.6 kDKK, while net earnings were -64.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. SANDVIG HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -40.04 | -42.15 | -44.60 | -26.81 | -26.60 |
EBIT | 57.68 | -8.61 | 171.95 | -26.81 | -26.60 |
Net earnings | 77.43 | 24.42 | 335.38 | -77.02 | -64.86 |
Shareholders equity total | 694.43 | 718.84 | 1 054.22 | 977.20 | 912.34 |
Balance sheet total (assets) | 2 181.57 | 2 265.86 | 2 724.72 | 2 739.81 | 2 838.06 |
Net debt | 1 430.92 | 1 503.20 | 1 585.33 | 1 735.10 | 1 898.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 2.9 % | 16.6 % | -0.9 % | -0.4 % |
ROE | 11.8 % | 3.5 % | 37.8 % | -7.6 % | -6.9 % |
ROI | 6.3 % | 3.0 % | 17.0 % | -1.0 % | -0.4 % |
Economic value added (EVA) | -53.31 | - 113.35 | 22.41 | - 159.47 | - 162.94 |
Solvency | |||||
Equity ratio | 31.8 % | 31.7 % | 38.7 % | 35.7 % | 32.1 % |
Gearing | 206.1 % | 209.2 % | 150.4 % | 177.7 % | 208.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Current ratio | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Cash and cash equivalents | 0.24 | 0.34 | 0.29 | 1.04 | 0.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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