Sand Holding-Helsingør ApS — Credit Rating and Financial Key Figures

CVR number: 42528285
Søndre Strandvej 62 C, 3000 Helsingør
lisbeth@in-house.dk
tel: 25545787
Free credit report Annual report

Credit rating

Company information

Official name
Sand Holding-Helsingør ApS
Established
2021
Company form
Private limited company
Industry

About Sand Holding-Helsingør ApS

Sand Holding-Helsingør ApS (CVR number: 42528285) is a company from HELSINGØR. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sand Holding-Helsingør ApS's liquidity measured by quick ratio was 21 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-8.00-6.10-6.25
EBIT-8.00-6.10-6.25
Net earnings792.55- 638.7942.42
Shareholders equity total2 731.252 035.262 018.78
Balance sheet total (assets)2 752.122 042.232 093.37
Net debt- 795.46-1 253.90-1 493.36
Profitability
EBIT-%
ROA28.8 %80.9 %14.3 %
ROE29.0 %-26.8 %2.1 %
ROI29.0 %-26.5 %2.0 %
Economic value added (EVA)-8.0289.61-12.65
Solvency
Equity ratio99.2 %99.7 %96.4 %
Gearing0.1 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio39.0199.321.0
Current ratio39.0199.321.0
Cash and cash equivalents798.461 253.901 557.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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