SAND DISTRIBUTION A/S — Credit Rating and Financial Key Figures

CVR number: 31257379
Baggeskærvej 25, 7400 Herning
tel: 97141200

Credit rating

Company information

Official name
SAND DISTRIBUTION A/S
Personnel
11 persons
Established
2008
Company form
Limited company
Industry

About SAND DISTRIBUTION A/S

SAND DISTRIBUTION A/S (CVR number: 31257379) is a company from HERNING. The company recorded a gross profit of 2275.9 kDKK in 2024. The operating profit was 1036.1 kDKK, while net earnings were 775.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAND DISTRIBUTION A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 369.003 089.003 550.003 533.002 275.88
EBIT665.001 662.001 651.002 126.001 036.13
Net earnings494.001 265.001 243.001 622.00775.38
Shareholders equity total159.001 428.001 775.002 399.002 173.88
Balance sheet total (assets)6 540.007 703.008 349.009 440.006 247.04
Net debt1 773.002 400.003 154.002 861.00528.88
Profitability
EBIT-%
ROA10.1 %23.3 %20.6 %23.9 %13.2 %
ROE15.3 %159.4 %77.6 %77.7 %33.9 %
ROI22.3 %57.7 %37.7 %41.7 %25.5 %
Economic value added (EVA)528.431 276.331 206.071 556.81677.68
Solvency
Equity ratio2.4 %18.5 %21.3 %25.4 %34.8 %
Gearing1115.1 %168.1 %177.7 %119.3 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.21.31.5
Current ratio1.01.21.31.31.5
Cash and cash equivalents171.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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