T 247 SANDY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31612683
Vigsøvej 47, Vigsø 7730 Hanstholm
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Company information

Official name
T 247 SANDY HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Vigsø
Company form
Private limited company
Industry

About T 247 SANDY HOLDING ApS

T 247 SANDY HOLDING ApS (CVR number: 31612683) is a company from THISTED. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -124 kDKK, while net earnings were 693.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T 247 SANDY HOLDING ApS's liquidity measured by quick ratio was 18.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.20-1.20-10.19-1.58-1.29
EBIT-1.20-1.20-10.19-63.57- 124.00
Net earnings187.751 128.85-1 077.13315.90693.71
Shareholders equity total10 507.2911 523.1410 331.6210 054.7210 626.43
Balance sheet total (assets)10 519.8011 535.6516 077.6417 209.8411 210.52
Net debt- 765.79- 758.83-3 407.49-2 685.95-10 205.56
Profitability
EBIT-%
ROA1.9 %10.3 %-7.0 %4.2 %6.3 %
ROE1.8 %10.2 %-9.9 %3.1 %6.7 %
ROI1.9 %10.3 %-7.0 %4.2 %6.3 %
Economic value added (EVA)- 116.89- 101.45-47.92302.75326.02
Solvency
Equity ratio99.9 %99.9 %64.3 %58.4 %94.8 %
Gearing0.0 %0.0 %55.5 %71.1 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio301.9292.31.61.418.3
Current ratio301.9292.31.61.418.3
Cash and cash equivalents768.05761.099 143.269 830.8210 710.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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