SANGILL DESIGN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35401377
Hovedgaden 24 A, 8410 Rønde

Company information

Official name
SANGILL DESIGN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About SANGILL DESIGN HOLDING ApS

SANGILL DESIGN HOLDING ApS (CVR number: 35401377) is a company from SYDDJURS. The company recorded a gross profit of -32.4 kDKK in 2024. The operating profit was -32.4 kDKK, while net earnings were 7260.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANGILL DESIGN HOLDING ApS's liquidity measured by quick ratio was 161.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.57-32.37
EBIT-10.73-9.16-9.54-13.57-32.37
Net earnings5 788.116 576.168 756.869 042.577 260.54
Shareholders equity total31 649.1332 576.1640 833.0248 365.9954 465.52
Balance sheet total (assets)32 629.2332 765.7642 694.3456 572.7254 702.88
Net debt-1 187.75-13 881.06-27 731.12-32 586.83-36 671.70
Profitability
EBIT-%
ROA19.3 %20.6 %23.5 %18.9 %14.0 %
ROE20.1 %20.5 %23.9 %20.3 %14.1 %
ROI19.8 %21.0 %24.2 %19.6 %14.3 %
Economic value added (EVA)- 451.77- 822.27- 100.05332.77414.07
Solvency
Equity ratio97.0 %99.4 %95.6 %85.5 %99.6 %
Gearing13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.273.815.222.7161.7
Current ratio1.273.815.222.7161.7
Cash and cash equivalents1 187.7513 881.0627 731.1239 072.7636 671.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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