Sand Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41472553
Dalinsvej 62, 8920 Randers NV
sandudlejning@outlook.dk
tel: 27210424

Credit rating

Company information

Official name
Sand Boligudlejning ApS
Established
2020
Company form
Private limited company
Industry

About Sand Boligudlejning ApS

Sand Boligudlejning ApS (CVR number: 41472553) is a company from RANDERS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 21.3 % compared to the previous year. The operating profit percentage was at 17.2 % (EBIT: 0.1 mDKK), while net earnings were 14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. Sand Boligudlejning ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales199.45478.74252.81306.72
Gross profit92.02190.8264.6752.68
EBIT92.02190.8264.6752.68
Net earnings100.16227.982.1614.20
Shareholders equity total951.271 015.30974.301 014.40
Balance sheet total (assets)1 611.241 560.103 460.283 429.01
Net debt365.73- 516.412 215.312 164.04
Profitability
EBIT-%46.1 %39.9 %25.6 %17.2 %
ROA5.7 %12.0 %2.6 %1.5 %
ROE10.5 %23.2 %0.2 %1.4 %
ROI6.0 %12.5 %2.6 %1.5 %
Economic value added (EVA)112.27166.6249.58-85.62
Solvency
Equity ratio59.0 %65.1 %28.2 %29.6 %
Gearing62.0 %49.6 %255.1 %236.9 %
Relative net indebtedness %192.4 %-99.3 %876.4 %706.4 %
Liquidity
Quick ratio5.11.31.1
Current ratio5.11.31.1
Cash and cash equivalents224.521 020.10270.28239.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %112.6 %171.6 %24.3 %9.8 %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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