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SANGILL DESIGN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35401377
Hovedgaden 24 A, 8410 Rønde
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Credit rating

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 -25.4 kDKK in 2025. The operating profit was -25.4 kDKK, while net earnings were 4380.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 2614.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.57-32.37-25.43
EBIT-9.16-9.54-13.57-32.37-25.43
Net earnings6 576.168 756.869 042.577 260.544 380.49
Shareholders equity total32 576.1640 833.0248 365.9954 465.5255 778.52
Balance sheet total (assets)32 765.7642 694.3456 572.7254 702.8855 794.52
Net debt-13 881.06-27 731.12-32 586.83-36 671.70-40 503.32
Profitability
EBIT-%
ROA20.6 %23.5 %18.9 %14.0 %8.4 %
ROE20.5 %23.9 %20.3 %14.1 %7.9 %
ROI21.0 %24.2 %19.6 %14.3 %8.4 %
Economic value added (EVA)-1 596.92-1 644.84-2 062.40-2 781.53-2 756.66
Solvency
Equity ratio99.4 %95.6 %85.5 %99.6 %100.0 %
Gearing13.4 %
Relative net indebtedness %
Liquidity
Quick ratio73.815.222.7161.82 614.5
Current ratio73.815.222.7161.82 614.5
Cash and cash equivalents13 881.0627 731.1239 072.7636 671.7040 503.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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