Sand Holding-Helsingør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -8.00 | -6.10 | -6.25 |
| EBIT | -8.00 | -6.10 | -6.25 |
| Net earnings | 792.55 | - 638.79 | 42.42 |
| Shareholders equity total | 2 731.25 | 2 035.26 | 2 018.78 |
| Balance sheet total (assets) | 2 752.12 | 2 042.23 | 2 093.37 |
| Net debt | - 795.46 | -1 253.90 | -1 493.36 |
| Profitability | |||
| EBIT-% | |||
| ROA | 28.8 % | 80.9 % | 14.3 % |
| ROE | 29.0 % | -26.8 % | 2.1 % |
| ROI | 29.0 % | -26.5 % | 2.0 % |
| Economic value added (EVA) | -8.02 | 89.61 | -12.65 |
| Solvency | |||
| Equity ratio | 99.2 % | 99.7 % | 96.4 % |
| Gearing | 0.1 % | 3.2 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 39.0 | 199.3 | 21.0 |
| Current ratio | 39.0 | 199.3 | 21.0 |
| Cash and cash equivalents | 798.46 | 1 253.90 | 1 557.87 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | BBB | BBB |
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