Kenneth Sandbye Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kenneth Sandbye Holding ApS
Kenneth Sandbye Holding ApS (CVR number: 38062182) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. Kenneth Sandbye Holding ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | -0.06 | -1.91 | -1.21 | -1.34 | |
| Shareholders equity total | 8.66 | 8.60 | 6.69 | 5.48 | 4.14 |
| Balance sheet total (assets) | 8.66 | 8.60 | 7.90 | 6.79 | 5.61 |
| Net debt | -8.66 | -8.60 | -7.90 | -6.79 | -5.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | |||||
| ROE | -0.7 % | -24.9 % | -20.0 % | -27.8 % | |
| ROI | |||||
| Economic value added (EVA) | -0.44 | -0.44 | -0.43 | -0.34 | -0.28 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 84.7 % | 80.6 % | 73.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.5 | 5.2 | 3.8 | ||
| Current ratio | 6.5 | 5.2 | 3.8 | ||
| Cash and cash equivalents | 8.66 | 8.60 | 7.90 | 6.79 | 5.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | C | B | BB | BB |
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