Sandstrom Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39600064
Axel Kiers Vej 18 B, 8270 Højbjerg
u.norgaard@gmail.com
tel: 31777317

Company information

Official name
Sandstrom Holding ApS
Established
2018
Company form
Private limited company
Industry

About Sandstrom Holding ApS

Sandstrom Holding ApS (CVR number: 39600064) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2021, demonstrating a decline of -37.4 % compared to the previous year. The operating profit percentage was poor at -110 % (EBIT: -0 mDKK), while net earnings were -84 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -387.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sandstrom Holding ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
Volume
Net sales69.9543.77
Gross profit55.08-48.14
EBIT55.08-48.14
Net earnings42.89-84.00
Shareholders equity total0.000.0042.89-41.12
Balance sheet total (assets)25.0035.6395.610.48
Net debt-59.98-0.48
Profitability
EBIT-%78.7 %-110.0 %
ROA83.9 %-18.2 %
ROE200.0 %-387.4 %
ROI256.9 %-390.6 %
Economic value added (EVA)1.2644.75-45.49
Solvency
Equity ratio0.0 %0.0 %44.9 %-98.9 %
Gearing
Relative net indebtedness %-10.4 %93.9 %
Liquidity
Quick ratio1.10.0
Current ratio1.10.0
Cash and cash equivalents59.980.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.4 %-93.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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