Sand & O ApS — Credit Rating and Financial Key Figures

CVR number: 37226718
Steensgårdsvej 26, Nr Felding 7500 Holstebro
stine_sand_kristensen@hotmail.com
tel: 21293536
www.sandogo.dk

Credit rating

Company information

Official name
Sand & O ApS
Personnel
1 person
Established
2015
Domicile
Nr Felding
Company form
Private limited company
Industry

About Sand & O ApS

Sand & O ApS (CVR number: 37226718) is a company from HOLSTEBRO. The company recorded a gross profit of 650.3 kDKK in 2024. The operating profit was 238.9 kDKK, while net earnings were 146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sand & O ApS's liquidity measured by quick ratio was 8.3 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 profit497.67461.05533.62615.83650.33
EBIT158.09114.24191.30242.67238.88
Net earnings324.5360.6459.62134.19146.57
Shareholders equity total618.72629.36648.98713.17759.74
Balance sheet total (assets)839.04729.09748.38842.98861.15
Net debt- 763.10- 691.22- 699.36- 795.90- 824.52
Profitability
EBIT-%
ROA72.0 %15.9 %25.9 %30.5 %28.2 %
ROE71.1 %9.7 %9.3 %19.7 %19.9 %
ROI97.0 %19.7 %29.4 %35.0 %32.1 %
Economic value added (EVA)107.8656.26116.92156.01149.61
Solvency
Equity ratio73.9 %86.4 %87.0 %84.8 %88.3 %
Gearing1.4 %1.5 %2.0 %1.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.57.17.46.48.3
Current ratio3.67.37.56.58.5
Cash and cash equivalents771.90700.66712.33806.90835.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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