SANGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28521472
Adelers Alle 29, Kirkebyen 4540 Fårevejle

Company information

Official name
SANGER HOLDING ApS
Established
2005
Domicile
Kirkebyen
Company form
Private limited company
Industry

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
2020
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 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

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