SANDAGERHUSE VG1 ApS — Credit Rating and Financial Key Figures

CVR number: 29783942
Engvej 4, 7200 Grindsted

Company information

Official name
SANDAGERHUSE VG1 ApS
Established
2006
Company form
Private limited company
Industry

About SANDAGERHUSE VG1 ApS

SANDAGERHUSE VG1 ApS (CVR number: 29783942) is a company from BILLUND. The company recorded a gross profit of 652.6 kDKK in 2023. The operating profit was 587.6 kDKK, while net earnings were 184 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. SANDAGERHUSE VG1 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit698.94802.28742.68491.84652.64
EBIT546.82653.67595.89364.82587.64
Net earnings320.69389.03364.09103.71183.96
Shareholders equity total3 345.153 734.184 098.274 201.984 385.94
Balance sheet total (assets)14 602.4914 703.6514 771.6414 629.3214 769.42
Net debt9 783.999 349.059 025.408 718.668 655.23
Profitability
EBIT-%
ROA3.7 %4.5 %4.2 %2.6 %4.2 %
ROE10.1 %11.0 %9.3 %2.5 %4.3 %
ROI3.8 %4.7 %4.3 %2.7 %4.4 %
Economic value added (EVA)-11.9147.04-6.17- 217.99-14.58
Solvency
Equity ratio22.9 %25.4 %27.7 %28.7 %29.7 %
Gearing292.5 %250.4 %220.2 %207.5 %197.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.3
Current ratio0.10.20.20.20.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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