SAND PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 0.1 mDKK in 2023, demonstrating a decline of -69.5 % compared to the previous year. The operating profit percentage was at 93.7 % (EBIT: 0.1 mDKK), while net earnings were 89.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. 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
2019
2020
2021
2022
2023
Volume
Net sales547.39343.52278.97460.20140.35
Gross profit540.52336.60271.57453.32131.51
EBIT540.52336.60271.57453.32131.51
Net earnings518.68316.30253.58429.8489.95
Shareholders equity total931.691 247.991 501.571 931.412 021.36
Balance sheet total (assets)1 458.971 676.811 954.922 482.252 620.95
Net debt520.74422.96448.34545.84594.60
Profitability
EBIT-%98.7 %98.0 %97.3 %98.5 %93.7 %
ROA45.4 %21.5 %15.0 %20.5 %5.5 %
ROE77.1 %29.0 %18.4 %25.0 %4.6 %
ROI45.6 %21.5 %15.0 %20.6 %5.5 %
Economic value added (EVA)575.75400.35345.19542.20243.60
Solvency
Equity ratio63.9 %74.4 %76.8 %77.8 %77.1 %
Gearing56.1 %34.0 %29.9 %28.3 %29.4 %
Relative net indebtedness %96.0 %124.6 %162.5 %119.7 %427.2 %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents1.530.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-95.2 %-123.3 %-160.9 %-104.2 %-377.4 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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