Sand Estate ApS — Credit Rating and Financial Key Figures

CVR number: 42595233
Højgårds Vænge 23, 2880 Bagsværd
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Credit rating

Company information

Official name
Sand Estate ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales508.00660.24588.81
Gross profit388.20398.14477.76
EBIT30.20-54.88248.33
Net earnings23.01-54.55193.23
Shareholders equity total187.40132.85317.61
Balance sheet total (assets)250.88227.54441.50
Net debt- 170.90- 214.07- 368.75
Profitability
EBIT-%5.9 %-8.3 %42.2 %
ROA12.0 %-22.8 %74.3 %
ROE12.3 %-34.1 %85.8 %
ROI16.1 %-34.1 %110.3 %
Economic value added (EVA)23.56-64.29187.02
Solvency
Equity ratio74.7 %58.4 %71.9 %
Gearing
Relative net indebtedness %-21.1 %-18.1 %-41.6 %
Liquidity
Quick ratio2.82.43.2
Current ratio2.82.43.2
Cash and cash equivalents170.90214.07368.75
Capital use efficiency
Trade debtors turnover (days)3.57.420.9
Net working capital %22.1 %20.1 %47.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:74.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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