Sand Facility ApS — Credit Rating and Financial Key Figures

CVR number: 42871605
Industrihegnet 5, 4030 Tune

Credit rating

Company information

Official name
Sand Facility ApS
Personnel
12 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Sand Facility ApS

Sand Facility ApS (CVR number: 42871605) is a company from GREVE. The company recorded a gross profit of 2220.9 kDKK in 2023. The operating profit was 267.1 kDKK, while net earnings were 200.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 53 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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 Facility ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit418.062 220.86
EBIT311.75267.13
Net earnings238.02200.64
Shareholders equity total278.02478.65
Balance sheet total (assets)506.58786.76
Net debt- 242.79- 621.83
Profitability
EBIT-%
ROA61.5 %41.3 %
ROE85.6 %53.0 %
ROI112.1 %70.3 %
Economic value added (EVA)238.17198.75
Solvency
Equity ratio54.9 %60.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.33.2
Current ratio3.33.2
Cash and cash equivalents242.79621.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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