SANDGAARD-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 39923149
Udby Kirkevej 6, Udby 4300 Holbæk
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Credit rating

Company information

Official name
SANDGAARD-HOLDING ApS
Established
2018
Domicile
Udby
Company form
Private limited company
Industry

About SANDGAARD-HOLDING ApS

SANDGAARD-HOLDING ApS (CVR number: 39923149) is a company from HOLBÆK. The company recorded a gross profit of 13.9 kDKK in 2024. The operating profit was -59.1 kDKK, while net earnings were 332.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SANDGAARD-HOLDING ApS's liquidity measured by quick ratio was 2.9 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19.41104.13132.2887.3013.92
EBIT5.5149.3359.2814.30-59.08
Net earnings618.16412.56- 209.76932.04332.74
Shareholders equity total3 682.874 038.933 771.974 704.014 975.75
Balance sheet total (assets)4 503.955 689.385 328.517 250.016 927.26
Net debt-2 159.36- 820.07- 798.21- 832.83-1 582.91
Profitability
EBIT-%
ROA17.0 %10.8 %1.7 %15.9 %5.2 %
ROE18.2 %10.7 %-5.4 %22.0 %6.9 %
ROI17.0 %10.9 %1.7 %16.0 %5.2 %
Economic value added (EVA)152.92117.5254.21-0.01-7.27
Solvency
Equity ratio81.8 %71.0 %70.8 %64.9 %71.8 %
Gearing22.2 %39.2 %39.2 %53.2 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.93.02.02.9
Current ratio3.72.93.02.02.9
Cash and cash equivalents2 977.142 403.562 275.683 336.433 486.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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