Sandbæks Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40748210
Hjortevej 11, 6715 Esbjerg N

Company information

Official name
Sandbæks Holding ApS
Established
2019
Company form
Private limited company
Industry

About Sandbæks Holding ApS

Sandbæks Holding ApS (CVR number: 40748210) is a company from ESBJERG. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sandbæks Holding ApS's liquidity measured by quick ratio was 11.1 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-2.00-2.25-2.75-6.25-3.63
EBIT-2.00-2.25-2.75-6.25-3.63
Net earnings0.60-2.0818.78-5.85-3.23
Shareholders equity total40.6138.5257.3134.1530.93
Balance sheet total (assets)42.6042.7764.3136.1532.93
Net debt2.255.00-5.75-2.14
Profitability
EBIT-%
ROA1.4 %-4.9 %35.1 %-11.6 %-9.3 %
ROE1.5 %-5.3 %39.2 %-12.8 %-9.9 %
ROI1.5 %-5.1 %36.4 %-12.1 %-9.9 %
Economic value added (EVA)-2.00-2.02-2.40-5.90-4.51
Solvency
Equity ratio95.3 %90.1 %89.1 %94.5 %93.9 %
Gearing5.8 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.911.1
Current ratio12.911.1
Cash and cash equivalents5.752.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.34%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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