SANDS MURERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 27746896
Nørhedevej 35 B, 8600 Silkeborg
sandnypost@gmail.com
tel: 22502123

Credit rating

Company information

Official name
SANDS MURERFORRETNING ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry

About SANDS MURERFORRETNING ApS

SANDS MURERFORRETNING ApS (CVR number: 27746896) is a company from SILKEBORG. The company recorded a gross profit of 1735.9 kDKK in 2024. The operating profit was -35.9 kDKK, while net earnings were -61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SANDS MURERFORRETNING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 798.202 185.131 900.171 640.211 735.94
EBIT177.81387.2741.90-54.39-35.94
Net earnings133.19291.9333.55-46.61-61.93
Shareholders equity total652.34814.27597.81551.21489.27
Balance sheet total (assets)1 431.591 840.401 703.901 268.101 198.65
Net debt-1 008.08-1 374.35- 710.92- 340.05- 517.98
Profitability
EBIT-%
ROA12.9 %23.7 %2.4 %-3.7 %-2.9 %
ROE20.2 %39.8 %4.8 %-8.1 %-11.9 %
ROI24.5 %45.5 %5.1 %-7.6 %-5.3 %
Economic value added (EVA)157.75321.3677.54-30.68-28.72
Solvency
Equity ratio45.6 %44.2 %35.1 %43.5 %40.8 %
Gearing15.3 %16.9 %23.0 %26.7 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.80.91.01.1
Current ratio1.81.80.91.01.1
Cash and cash equivalents1 107.751 511.84848.15487.42663.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.87%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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