SANGBERG ApS — Credit Rating and Financial Key Figures

CVR number: 29137625
Fuglemosevænge 14, 2970 Hørsholm
bengtsangberg@hotmail.com
tel: 20888901
sangberg-aps.dk

Credit rating

Company information

Official name
SANGBERG ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About SANGBERG ApS

SANGBERG ApS (CVR number: 29137625) is a company from HØRSHOLM. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -56.4 kDKK, while net earnings were -335.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -43.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SANGBERG ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-50.0020.008.00-44.00-11.21
EBIT-50.0019.008.00-44.00-56.41
Net earnings523.00161.00-9.00199.00- 335.76
Shareholders equity total993.001 041.00918.00999.00541.06
Balance sheet total (assets)1 697.001 888.001 725.001 907.001 497.92
Net debt-1 673.00-1 883.00-1 713.00-1 196.00-1 017.73
Profitability
EBIT-%
ROA46.8 %11.9 %1.2 %14.6 %-0.2 %
ROE66.5 %15.8 %-0.9 %20.8 %-43.6 %
ROI82.6 %21.0 %2.2 %27.8 %-0.4 %
Economic value added (EVA)-16.2748.8849.515.75-44.21
Solvency
Equity ratio58.5 %55.1 %53.2 %52.4 %36.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.42.11.31.1
Current ratio2.92.42.11.31.1
Cash and cash equivalents1 673.001 883.001 713.001 196.001 017.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-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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