Sandholmen 55 ApS

CVR number: 39950073
Stendyssevej 78, Horne 9850 Hirtshals

Credit rating

Company information

Official name
Sandholmen 55 ApS
Established
2018
Domicile
Horne
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Sandholmen 55 ApS

Sandholmen 55 ApS (CVR number: 39950073) is a company from HJØRRING. The company recorded a gross profit of 1746.9 kDKK in 2023. The operating profit was 1386.8 kDKK, while net earnings were 828.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sandholmen 55 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 620.622 446.281 808.901 938.491 746.87
EBIT1 447.482 088.711 448.851 578.431 386.81
Net earnings950.901 316.19881.35979.71828.21
Shareholders equity total1 000.902 317.093 198.454 178.165 006.37
Balance sheet total (assets)20 213.6420 981.6520 007.1120 344.2219 373.17
Net debt11 782.938 784.608 300.467 261.216 256.40
Profitability
EBIT-%
ROA7.2 %10.1 %7.1 %7.9 %7.0 %
ROE95.0 %79.3 %32.0 %26.6 %18.0 %
ROI11.2 %16.5 %11.9 %13.2 %11.7 %
Economic value added (EVA)1 127.711 076.81629.27714.16566.61
Solvency
Equity ratio5.0 %11.0 %16.0 %20.6 %25.8 %
Gearing1177.3 %424.3 %268.8 %177.2 %125.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.1
Current ratio0.00.10.00.10.1
Cash and cash equivalents0.281 046.87295.93142.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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