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SANDVEJEN 40, ULVSHALE ApS — Credit Rating and Financial Key Figures

CVR number: 35227601
Christiansgave 33, 2960 Rungsted Kyst
hfc@mail.dk
tel: 45764306
Free credit report Annual report

Company information

Official name
SANDVEJEN 40, ULVSHALE ApS
Established
2013
Company form
Private limited company
Industry

About SANDVEJEN 40, ULVSHALE ApS

SANDVEJEN 40, ULVSHALE ApS (CVR number: 35227601) is a company from HØRSHOLM. The company recorded a gross profit of 37.1 kDKK in 2024. The operating profit was 14.1 kDKK, while net earnings were -59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SANDVEJEN 40, ULVSHALE 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit44.40169.56-33.2187.6037.13
EBIT-20.6054.56-48.2172.6014.13
Net earnings-58.093.70-83.34-7.00-59.61
Shareholders equity total-87.61-83.91- 167.25- 174.25- 233.86
Balance sheet total (assets)3 156.683 064.853 063.893 186.313 191.34
Net debt2 782.942 561.112 711.952 923.222 562.84
Profitability
EBIT-%
ROA-0.6 %1.7 %-1.5 %2.2 %0.4 %
ROE-1.8 %0.1 %-2.7 %-0.2 %-1.9 %
ROI-0.7 %1.9 %-1.7 %2.4 %0.5 %
Economic value added (EVA)- 152.96-84.46- 172.87-72.33- 130.61
Solvency
Equity ratio-3.0 %-3.0 %-5.7 %-5.6 %-7.5 %
Gearing-3189.6 %-3231.2 %-1705.0 %-1678.0 %-1153.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents11.38150.10139.690.86133.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.53%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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