SAND & MADSEN HOLDING ApS

CVR number: 25198263
Tingstedet 84, Voldbæk 8220 Brabrand
tel: 86265046

Credit rating

Company information

Official name
SAND & MADSEN HOLDING ApS
Established
2000
Domicile
Voldbæk
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About SAND & MADSEN HOLDING ApS

SAND & MADSEN HOLDING ApS (CVR number: 25198263) is a company from AARHUS. The company recorded a gross profit of -81.9 kDKK in 2024. The operating profit was -81.9 kDKK, while net earnings were 955.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAND & MADSEN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-7.25-7.22- 480.51-14.44-81.85
EBIT-7.25-7.22- 480.51-14.44-81.85
Net earnings3 896.783 260.274 944.5120 206.63955.29
Shareholders equity total11 850.6414 910.9116 455.4218 862.0519 817.34
Balance sheet total (assets)12 388.5619 469.1720 926.9222 310.3922 950.56
Net debt182.253 506.373 934.392 081.162 020.91
Profitability
EBIT-%
ROA28.4 %20.5 %24.8 %93.9 %4.6 %
ROE29.4 %24.4 %31.5 %114.4 %4.9 %
ROI29.2 %21.4 %25.7 %95.0 %4.6 %
Economic value added (EVA)117.02-5.38- 489.6125.36- 988.72
Solvency
Equity ratio95.7 %76.6 %78.6 %84.5 %86.3 %
Gearing1.7 %23.7 %24.8 %17.7 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.61.01.0
Current ratio1.00.70.61.01.0
Cash and cash equivalents16.3226.35140.151 259.71821.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-12T03:01:46.589Z

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