Holdingselskabet San Galgano ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet San Galgano ApS
Holdingselskabet San Galgano ApS (CVR number: 40409688) is a company from VIBORG. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were 173.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holdingselskabet San Galgano ApS's liquidity measured by quick ratio was 1.8 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 | -2.50 | -2.50 | -2.51 | -4.53 | -4.26 |
EBIT | -2.50 | -2.50 | -2.51 | -4.53 | -4.26 |
Net earnings | 105.89 | 431.02 | 170.26 | 11.92 | 173.37 |
Shareholders equity total | 1 056.81 | 1 431.34 | 1 544.40 | 1 497.42 | 1 609.79 |
Balance sheet total (assets) | 1 104.89 | 2 085.07 | 3 266.56 | 3 052.42 | 3 300.81 |
Net debt | 4.03 | 22.69 | 1 533.56 | 1 366.52 | 1 483.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 28.1 % | 9.1 % | 2.6 % | 7.5 % |
ROE | 10.3 % | 34.6 % | 11.4 % | 0.8 % | 11.2 % |
ROI | 10.3 % | 29.5 % | 9.3 % | 2.6 % | 7.5 % |
Economic value added (EVA) | -53.06 | -55.81 | - 101.14 | - 165.33 | - 155.90 |
Solvency | |||||
Equity ratio | 95.6 % | 68.6 % | 68.7 % | 72.0 % | 66.7 % |
Gearing | 0.4 % | 37.8 % | 108.6 % | 102.9 % | 105.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 2.1 | 2.2 | 1.8 |
Current ratio | 0.9 | 1.0 | 2.1 | 2.2 | 1.8 |
Cash and cash equivalents | 518.96 | 143.53 | 174.13 | 206.30 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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