Credit rating
Company information
About SANGBERG ApS
SANGBERG ApS (CVR number: 29137625) is a company from HØRSHOLM. The company recorded a gross profit of -44.1 kDKK in 2023. The operating profit was -44.1 kDKK, while net earnings were 198.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SANGBERG ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.00 | -50.00 | 20.00 | 8.00 | -44.07 |
EBIT | -14.00 | -50.00 | 19.00 | 8.00 | -44.07 |
Net earnings | 51.00 | 523.00 | 161.00 | -9.00 | 198.72 |
Shareholders equity total | 581.00 | 993.00 | 1 041.00 | 918.00 | 998.81 |
Balance sheet total (assets) | 1 078.00 | 1 697.00 | 1 888.00 | 1 725.00 | 1 906.55 |
Net debt | -1 064.00 | -1 673.00 | -1 883.00 | -1 713.00 | -1 905.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 46.8 % | 11.9 % | 1.2 % | 14.6 % |
ROE | 8.4 % | 66.5 % | 15.8 % | -0.9 % | 20.7 % |
ROI | 9.8 % | 82.6 % | 21.0 % | 2.2 % | 27.7 % |
Economic value added (EVA) | 7.12 | -16.27 | 48.88 | 49.51 | 5.65 |
Solvency | |||||
Equity ratio | 53.9 % | 58.5 % | 55.1 % | 53.2 % | 52.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.9 | 2.4 | 2.1 | 2.1 |
Current ratio | 2.2 | 2.9 | 2.4 | 2.1 | 2.1 |
Cash and cash equivalents | 1 064.00 | 1 673.00 | 1 883.00 | 1 713.00 | 1 905.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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