Sand Estate ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sand Estate ApS
Sand Estate ApS (CVR number: 42595233) is a company from GLADSAXE. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -10.8 % compared to the previous year. The operating profit percentage was at 42.2 % (EBIT: 0.2 mDKK), while net earnings were 193.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.3 %, which can be considered excellent and Return on Equity (ROE) was 85.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sand Estate ApS's liquidity measured by quick ratio was 3.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 508.00 | 660.24 | 588.81 |
Gross profit | 388.20 | 398.14 | 477.76 |
EBIT | 30.20 | -54.88 | 248.33 |
Net earnings | 23.01 | -54.55 | 193.23 |
Shareholders equity total | 187.40 | 132.85 | 317.61 |
Balance sheet total (assets) | 250.88 | 227.54 | 441.50 |
Net debt | - 170.90 | - 214.07 | - 368.75 |
Profitability | |||
EBIT-% | 5.9 % | -8.3 % | 42.2 % |
ROA | 12.0 % | -22.8 % | 74.3 % |
ROE | 12.3 % | -34.1 % | 85.8 % |
ROI | 16.1 % | -34.1 % | 110.3 % |
Economic value added (EVA) | 23.56 | -64.29 | 187.02 |
Solvency | |||
Equity ratio | 74.7 % | 58.4 % | 71.9 % |
Gearing | |||
Relative net indebtedness % | -21.1 % | -18.1 % | -41.6 % |
Liquidity | |||
Quick ratio | 2.8 | 2.4 | 3.2 |
Current ratio | 2.8 | 2.4 | 3.2 |
Cash and cash equivalents | 170.90 | 214.07 | 368.75 |
Capital use efficiency | |||
Trade debtors turnover (days) | 3.5 | 7.4 | 20.9 |
Net working capital % | 22.1 % | 20.1 % | 47.3 % |
Credit risk | |||
Credit rating | BBB | BB | BBB |
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