HOUSE OF SANDWICH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOUSE OF SANDWICH HOLDING ApS
HOUSE OF SANDWICH HOLDING ApS (CVR number: 31863503) is a company from Høje-Taastrup. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. HOUSE OF SANDWICH HOLDING ApS's liquidity measured by quick ratio was 145.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.63 | -5.63 | -6.25 | -6.25 | -11.53 |
EBIT | -5.63 | -5.63 | -6.25 | -6.25 | -11.53 |
Net earnings | 562.02 | 62.45 | 22.54 | 1 926.60 | 69.62 |
Shareholders equity total | 554.87 | 617.31 | 639.85 | 2 566.44 | 2 636.07 |
Balance sheet total (assets) | 762.24 | 825.53 | 1 167.08 | 2 711.75 | 3 304.61 |
Net debt | 28.23 | 197.61 | 341.48 | -0.47 | -0.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 112.1 % | 9.9 % | 3.1 % | 101.2 % | 3.7 % |
ROE | 147.9 % | 10.7 % | 3.6 % | 120.2 % | 2.7 % |
ROI | 187.4 % | 11.2 % | 3.4 % | 110.3 % | 4.3 % |
Economic value added (EVA) | -2.28 | -31.88 | -33.49 | -33.65 | - 133.71 |
Solvency | |||||
Equity ratio | 72.8 % | 74.8 % | 54.8 % | 94.6 % | 79.8 % |
Gearing | 5.1 % | 32.0 % | 55.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.7 | 3.1 | 18.3 | 145.3 |
Current ratio | 3.7 | 3.7 | 3.1 | 18.3 | 145.3 |
Cash and cash equivalents | 10.58 | 0.47 | 0.47 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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