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KENNETH SANDHOLDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33765118
Høje Nibe 28, 9240 Nibe
Free credit report Annual report

Company information

Official name
KENNETH SANDHOLDT HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KENNETH SANDHOLDT HOLDING ApS

KENNETH SANDHOLDT HOLDING ApS (CVR number: 33765118) is a company from AALBORG. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENNETH SANDHOLDT HOLDING ApS's liquidity measured by quick ratio was 217.1 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-8.25-8.34-10.30-10.62-12.22
EBIT-8.25-8.34-10.30-10.62-12.22
Net earnings604.26-18.27453.9425.4473.09
Shareholders equity total4 365.264 146.994 430.934 338.564 241.66
Balance sheet total (assets)4 419.974 201.694 439.184 349.764 253.14
Net debt-1 716.51-1 244.37-1 755.31-1 967.21-2 438.31
Profitability
EBIT-%
ROA15.8 %2.7 %13.7 %1.8 %6.2 %
ROE14.7 %-0.4 %10.6 %0.6 %1.7 %
ROI15.9 %2.8 %13.8 %1.8 %6.2 %
Economic value added (EVA)- 201.01- 227.69- 214.32- 230.90- 227.54
Solvency
Equity ratio98.8 %98.7 %99.8 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.323.8219.3179.7217.1
Current ratio32.323.8219.3179.7217.1
Cash and cash equivalents1 716.511 244.371 755.311 967.212 438.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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