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SANDAGERHUSE VG1 ApS — Credit Rating and Financial Key Figures

CVR number: 29783942
Engvej 4, 7200 Grindsted
Free credit report Annual report

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 641.4 kDKK in 2024. The operating profit was 578.2 kDKK, while net earnings were 173.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. SANDAGERHUSE VG1 ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit802.28742.68491.84652.64641.39
EBIT653.67595.89364.82587.64578.19
Net earnings389.03364.09103.71183.96173.80
Shareholders equity total3 734.184 098.274 201.984 385.944 559.74
Balance sheet total (assets)14 703.6514 771.6414 629.3214 769.4215 855.80
Net debt9 349.059 025.408 718.668 655.239 436.87
Profitability
EBIT-%
ROA4.5 %4.2 %2.6 %4.2 %4.1 %
ROE11.0 %9.3 %2.5 %4.3 %3.9 %
ROI4.7 %4.3 %2.7 %4.4 %4.3 %
Economic value added (EVA)- 199.91- 252.29- 468.92- 268.07- 290.54
Solvency
Equity ratio25.4 %27.7 %28.7 %29.7 %28.8 %
Gearing250.4 %220.2 %207.5 %197.3 %207.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.30.4
Current ratio0.20.20.20.30.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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