Sands Mad ApS

CVR number: 43959441
Telefonvej 6, 2860 Søborg

Credit rating

Company information

Official name
Sands Mad ApS
Personnel
20 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Sands Mad ApS

Sands Mad ApS (CVR number: 43959441) is a company from GLADSAXE. The company recorded a gross profit of 4921.2 kDKK in 2023. The operating profit was 1036.4 kDKK, while net earnings were 742.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 94.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sands Mad ApS's liquidity measured by quick ratio was 0.9 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
2023
Volume
Net sales
Gross profit4 921.22
EBIT1 036.40
Net earnings742.92
Shareholders equity total782.92
Balance sheet total (assets)6 676.67
Net debt-1 825.45
Profitability
EBIT-%
ROA15.5 %
ROE94.9 %
ROI132.4 %
Economic value added (EVA)807.64
Solvency
Equity ratio11.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents1 825.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.