SANDGAARD HOLDING, GISTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 29928096
Hørkærs Ager 30, 8300 Odder

Company information

Official name
SANDGAARD HOLDING, GISTRUP ApS
Established
2006
Company form
Private limited company
Industry

About SANDGAARD HOLDING, GISTRUP ApS

SANDGAARD HOLDING, GISTRUP ApS (CVR number: 29928096) is a company from ODDER. The company recorded a gross profit of -20.8 kDKK in 2022. The operating profit was -20.8 kDKK, while net earnings were -24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANDGAARD HOLDING, GISTRUP ApS's liquidity measured by quick ratio was 270.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-8.63-8.83-8.83-9.55-20.76
EBIT-8.63-8.83-8.83-9.55-20.76
Net earnings-6.78-13.66-19.60-21.17-24.81
Shareholders equity total1 813.551 691.901 561.701 427.531 345.53
Balance sheet total (assets)1 818.551 696.901 566.701 432.531 350.53
Net debt-1 815.75-1 696.89-1 566.69-1 432.53-1 350.52
Profitability
EBIT-%
ROA-0.5 %-0.5 %-0.5 %-0.6 %-1.3 %
ROE-0.4 %-0.8 %-1.2 %-1.4 %-1.8 %
ROI-0.5 %-0.5 %-0.5 %-0.6 %-1.3 %
Economic value added (EVA)-6.54-11.00-8.58-9.30-20.51
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio363.7339.4313.3286.5270.1
Current ratio363.7339.4313.3286.5270.1
Cash and cash equivalents1 815.751 696.891 566.691 432.531 350.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.28%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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