Behandlingsstedet Sandbakkehus ApS — Credit Rating and Financial Key Figures

CVR number: 44304678
Sandbakkevej 5, Kongstrup 4390 Vipperød
info@sandbakkehus.dk
tel: 32444677
www.sandbakkehus.dk

Credit rating

Company information

Official name
Behandlingsstedet Sandbakkehus ApS
Personnel
20 persons
Established
2023
Domicile
Kongstrup
Company form
Private limited company
Industry
  • Expand more icon879910

About Behandlingsstedet Sandbakkehus ApS

Behandlingsstedet Sandbakkehus ApS (CVR number: 44304678) is a company from HOLBÆK. The company recorded a gross profit of 4782.5 kDKK in 2024. The operating profit was -591.7 kDKK, while net earnings were -480.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Behandlingsstedet Sandbakkehus ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit4 782.45
EBIT- 591.73
Net earnings- 480.29
Shareholders equity total- 440.29
Balance sheet total (assets)1 833.28
Net debt- 136.87
Profitability
EBIT-%
ROA-26.0 %
ROE-26.2 %
ROI-129.3 %
Economic value added (EVA)- 463.41
Solvency
Equity ratio-19.4 %
Gearing-103.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents593.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-26.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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