SandCastle Holding & Investments ApS — Credit Rating and Financial Key Figures

CVR number: 40584749
Englandsvej 84, 2300 København S

Credit rating

Company information

Official name
SandCastle Holding & Investments ApS
Established
2019
Company form
Private limited company
Industry

About SandCastle Holding & Investments ApS

SandCastle Holding & Investments ApS (CVR number: 40584749) is a company from KØBENHAVN. The company recorded a gross profit of -188.5 kDKK in 2024. The operating profit was -188.5 kDKK, while net earnings were -142.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SandCastle Holding & Investments ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.00- 113.08- 188.53
EBIT-14.00-24.743.62- 113.08- 188.53
Net earnings149.76650.49921.24- 387.99- 142.11
Shareholders equity total1 074.582 268.562 406.752 018.761 876.65
Balance sheet total (assets)1 897.163 091.483 229.673 934.953 791.23
Net debt363.73-64.12- 930.701 653.161 593.66
Profitability
EBIT-%
ROA9.9 %-1.0 %29.4 %5.4 %-4.7 %
ROE14.7 %38.9 %39.4 %-17.5 %-7.3 %
ROI10.0 %-1.0 %29.5 %-11.5 %-4.7 %
Economic value added (EVA)-70.24- 119.93- 151.31- 268.67- 344.75
Solvency
Equity ratio56.6 %73.4 %74.5 %51.3 %49.5 %
Gearing75.8 %35.9 %33.9 %94.8 %102.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.12.20.50.4
Current ratio1.21.12.20.50.4
Cash and cash equivalents450.86878.701 745.62261.42320.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.71%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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