SAND gastronomi ApS — Credit Rating and Financial Key Figures

CVR number: 42380938
Helsingørsvej 10, 3480 Fredensborg

Company information

Official name
SAND gastronomi ApS
Established
2021
Company form
Private limited company
Industry

About SAND gastronomi ApS

SAND gastronomi ApS (CVR number: 42380938) is a company from FREDENSBORG. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAND gastronomi ApS's liquidity measured by quick ratio was 49.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.91-8.13-7.47-6.56
EBIT-8.91-8.13-7.47-6.56
Net earnings-9.21-7.39-18.48-21.27
Shareholders equity total30.7923.404.92-16.35
Balance sheet total (assets)482.41487.44520.22471.11
Net debt324.83278.05136.78157.81
Profitability
EBIT-%
ROA0.0 %1.0 %-1.4 %-1.3 %
ROE-29.9 %-27.3 %-130.5 %-8.9 %
ROI0.0 %1.0 %-1.4 %-1.3 %
Economic value added (EVA)-8.91-32.12-31.65-32.39
Solvency
Equity ratio6.4 %4.8 %0.9 %-3.4 %
Gearing1450.5 %1956.2 %10342.3 %-2941.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.454.38.149.8
Current ratio24.454.38.149.8
Cash and cash equivalents121.79179.74372.27323.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.30%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.35%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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