Credit rating
Company information
About Sandholt ApS
Sandholt ApS (CVR number: 38784943) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2021, demonstrating a decline of -66.9 % compared to the previous year. The operating profit percentage was at 59.4 % (EBIT: 0.1 mDKK), while net earnings were 73.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 77.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. Sandholt ApS's liquidity measured by quick ratio was 4.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | 613.64 | 872.42 | 438.70 | 145.11 |
Gross profit | 613.64 | 872.42 | 438.70 | 145.11 |
EBIT | 49.30 | 14.57 | -27.99 | 86.27 |
Net earnings | 35.04 | 3.40 | -30.50 | 73.66 |
Shareholders equity total | 85.04 | 88.44 | 57.94 | 131.59 |
Balance sheet total (assets) | 777.85 | 547.65 | 377.84 | 171.48 |
Net debt | - 771.58 | - 547.65 | - 371.84 | - 171.48 |
Profitability | ||||
EBIT-% | 8.0 % | 1.7 % | -6.4 % | 59.4 % |
ROA | 6.3 % | 2.2 % | -6.0 % | 31.4 % |
ROE | 41.2 % | 3.9 % | -41.7 % | 77.7 % |
ROI | 58.0 % | 16.8 % | -38.2 % | 91.0 % |
Economic value added (EVA) | 36.34 | 44.84 | -4.91 | 91.54 |
Solvency | ||||
Equity ratio | 10.9 % | 16.1 % | 15.3 % | 76.7 % |
Gearing | ||||
Relative net indebtedness % | -12.8 % | -10.1 % | -11.8 % | -90.7 % |
Liquidity | ||||
Quick ratio | 1.1 | 1.2 | 1.2 | 4.3 |
Current ratio | 1.1 | 1.2 | 1.2 | 4.3 |
Cash and cash equivalents | 771.58 | 547.65 | 371.84 | 171.48 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 13.9 % | 10.1 % | 13.2 % | 90.7 % |
Credit risk | ||||
Credit rating | B | B | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.