Sandy Fredtoft Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sandy Fredtoft Holding ApS
Sandy Fredtoft Holding ApS (CVR number: 41846275) is a company from KOLDING. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 128.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.2 %, which can be considered excellent and Return on Equity (ROE) was 90.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sandy Fredtoft Holding ApS's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.75 | -1.48 | -1.50 | -0.97 |
EBIT | -1.75 | -1.48 | -1.50 | -0.97 |
Net earnings | 9.57 | 25.57 | 3.49 | 128.57 |
Shareholders equity total | 49.57 | 74.68 | 78.17 | 206.74 |
Balance sheet total (assets) | 57.53 | 79.38 | 80.61 | 227.99 |
Net debt | 4.99 | 2.02 | -0.35 | 0.12 |
Profitability | ||||
EBIT-% | ||||
ROA | 16.4 % | 37.7 % | 4.0 % | 84.2 % |
ROE | 19.3 % | 41.2 % | 4.6 % | 90.3 % |
ROI | 17.0 % | 39.0 % | 4.1 % | 90.7 % |
Economic value added (EVA) | -1.75 | -1.35 | -1.29 | -2.15 |
Solvency | ||||
Equity ratio | 86.2 % | 94.1 % | 97.0 % | 90.7 % |
Gearing | 11.9 % | 3.2 % | 0.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.2 | 10.7 | 2.0 |
Current ratio | 0.8 | 0.2 | 10.7 | 2.0 |
Cash and cash equivalents | 0.89 | 0.40 | 0.35 | 1.38 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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