SANGER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SANGER HOLDING ApS
SANGER HOLDING ApS (CVR number: 28521472) is a company from ODSHERRED. The company recorded a gross profit of -41.8 kDKK in 2024. The operating profit was -41.8 kDKK, while net earnings were 1183.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANGER HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.73 | -21.37 | -30.25 | -37.77 | -41.80 |
EBIT | -17.73 | -21.37 | -30.25 | -37.77 | -41.80 |
Net earnings | 460.77 | 1 150.08 | 481.17 | 633.60 | 1 183.66 |
Shareholders equity total | 4 769.50 | 5 806.58 | 6 287.75 | 6 806.95 | 7 872.80 |
Balance sheet total (assets) | 5 685.09 | 7 412.09 | 6 676.79 | 7 675.91 | 9 346.65 |
Net debt | 486.62 | 1 248.33 | 100.56 | -3 881.34 | -4 784.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 9.0 % | 10.3 % | 10.9 % | 16.9 % |
ROE | 10.0 % | 21.7 % | 8.0 % | 9.7 % | 16.1 % |
ROI | 9.7 % | 9.5 % | 10.8 % | 11.3 % | 17.6 % |
Economic value added (EVA) | -83.30 | -99.26 | - 152.73 | - 107.17 | 129.00 |
Solvency | |||||
Equity ratio | 83.9 % | 78.3 % | 94.2 % | 88.7 % | 84.2 % |
Gearing | 12.2 % | 21.5 % | 1.8 % | 9.2 % | 13.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.2 | 2.7 | 6.6 | 5.0 |
Current ratio | 0.5 | 0.2 | 2.7 | 6.6 | 5.0 |
Cash and cash equivalents | 95.31 | 2.81 | 13.97 | 4 510.27 | 5 867.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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