SANGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28521472
Adelers Alle 29, Kirkebyen 4540 Fårevejle

Credit rating

Company information

Official name
SANGER HOLDING ApS
Established
2005
Domicile
Kirkebyen
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
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 earnings460.771 150.08481.17633.601 183.66
Shareholders equity total4 769.505 806.586 287.756 806.957 872.80
Balance sheet total (assets)5 685.097 412.096 676.797 675.919 346.65
Net debt486.621 248.33100.56-3 881.34-4 784.21
Profitability
EBIT-%
ROA9.0 %9.0 %10.3 %10.9 %16.9 %
ROE10.0 %21.7 %8.0 %9.7 %16.1 %
ROI9.7 %9.5 %10.8 %11.3 %17.6 %
Economic value added (EVA)-83.30-99.26- 152.73- 107.17129.00
Solvency
Equity ratio83.9 %78.3 %94.2 %88.7 %84.2 %
Gearing12.2 %21.5 %1.8 %9.2 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.22.76.65.0
Current ratio0.50.22.76.65.0
Cash and cash equivalents95.312.8113.974 510.275 867.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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