SAND PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29202109
Blåhøjvænget 16, 8260 Viby J
tel: 86136949
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Credit rating

Company information

Official name
SAND PEDERSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About SAND PEDERSEN HOLDING ApS

SAND PEDERSEN HOLDING ApS (CVR number: 29202109) is a company from AARHUS. The company reported a net sales of 2.3 mDKK in 2024, demonstrating a growth of 1520.7 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 2.3 mDKK), while net earnings were 1435.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.4 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAND PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales343.52278.97460.20140.352 274.68
Gross profit336.60271.57453.32131.512 265.31
EBIT336.60271.57453.32131.512 265.31
Net earnings316.30253.58429.8489.951 435.77
Shareholders equity total1 247.991 501.571 931.412 021.363 457.13
Balance sheet total (assets)1 676.811 954.922 482.252 620.953 683.76
Net debt422.96448.34545.84594.60208.42
Profitability
EBIT-%98.0 %97.3 %98.5 %93.7 %99.6 %
ROA21.5 %15.0 %20.5 %5.5 %72.4 %
ROE29.0 %18.4 %25.0 %4.6 %52.4 %
ROI21.5 %15.0 %20.6 %5.5 %72.5 %
Economic value added (EVA)263.54187.56355.347.032 133.86
Solvency
Equity ratio74.4 %76.8 %77.8 %77.1 %93.8 %
Gearing34.0 %29.9 %28.3 %29.4 %6.4 %
Relative net indebtedness %124.6 %162.5 %119.7 %427.2 %9.4 %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents0.8613.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-123.3 %-160.9 %-104.2 %-377.4 %-9.4 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:72.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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