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Holdingselskabet San Galgano ApS — Credit Rating and Financial Key Figures

CVR number: 40409688
Vesterbrogade 1, 8800 Viborg
pw@wulffpartnere.dk
tel: 81101652
Free credit report Annual report

Company information

Official name
Holdingselskabet San Galgano ApS
Established
2019
Company form
Private limited company
Industry

About Holdingselskabet San Galgano ApS

Holdingselskabet San Galgano ApS (CVR number: 40409688) is a company from VIBORG. The company recorded a gross profit of -7.8 kDKK in 2025. The operating profit was -7.8 kDKK, while net earnings were 871.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.50-2.51-4.53-4.26-7.81
EBIT-2.50-2.51-4.53-4.26-7.81
Net earnings431.02170.2611.92173.37871.45
Shareholders equity total1 431.341 544.401 497.421 609.792 413.74
Balance sheet total (assets)2 085.073 266.563 052.423 300.814 415.88
Net debt22.691 533.561 366.521 483.831 575.94
Profitability
EBIT-%
ROA28.1 %9.1 %2.6 %7.5 %24.8 %
ROE34.6 %11.4 %0.8 %11.2 %43.3 %
ROI29.5 %9.3 %2.6 %7.5 %25.6 %
Economic value added (EVA)-55.81- 101.14- 165.33- 155.90- 171.90
Solvency
Equity ratio68.6 %68.7 %72.0 %66.7 %67.0 %
Gearing37.8 %108.6 %102.9 %105.0 %73.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.12.21.81.5
Current ratio1.02.12.21.81.5
Cash and cash equivalents518.96143.53174.13206.30199.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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