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SAND & MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25198263
Tingstedet 84, Voldbæk 8220 Brabrand
tel: 86265046
Free credit report Annual report

Company information

Official name
SAND & MADSEN HOLDING ApS
Personnel
1 person
Established
2000
Domicile
Voldbæk
Company form
Private limited company
Industry

About SAND & MADSEN HOLDING ApS

SAND & MADSEN HOLDING ApS (CVR number: 25198263) is a company from AARHUS. The company recorded a gross profit of -13.2 kDKK in 2025. The operating profit was -213.2 kDKK, while net earnings were 2343.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.5 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.22- 480.51-14.44-81.85-13.17
EBIT-7.22- 480.51-14.44-81.85- 213.17
Net earnings3 260.274 944.5120 206.63955.292 343.80
Shareholders equity total14 910.9116 455.4218 862.0519 817.3421 861.13
Balance sheet total (assets)19 469.1720 926.9222 310.3922 950.5625 267.57
Net debt3 506.373 934.392 081.162 020.912 845.31
Profitability
EBIT-%
ROA20.5 %24.8 %93.9 %4.6 %10.0 %
ROE24.4 %31.5 %114.4 %4.9 %11.2 %
ROI21.4 %25.7 %95.0 %4.6 %10.1 %
Economic value added (EVA)- 611.10-1 406.97-1 042.93-1 179.28-1 311.97
Solvency
Equity ratio76.6 %78.6 %84.5 %86.3 %86.5 %
Gearing23.7 %24.8 %17.7 %14.3 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.01.01.2
Current ratio0.70.61.01.01.2
Cash and cash equivalents26.35140.151 259.71821.7054.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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