Holdingselskabet San Galgano ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings105.89431.02170.2611.92173.37
Shareholders equity total1 056.811 431.341 544.401 497.421 609.79
Balance sheet total (assets)1 104.892 085.073 266.563 052.423 300.81
Net debt4.0322.691 533.561 366.521 483.83
Profitability
EBIT-%
ROA9.9 %28.1 %9.1 %2.6 %7.5 %
ROE10.3 %34.6 %11.4 %0.8 %11.2 %
ROI10.3 %29.5 %9.3 %2.6 %7.5 %
Economic value added (EVA)-53.06-55.81- 101.14- 165.33- 155.90
Solvency
Equity ratio95.6 %68.6 %68.7 %72.0 %66.7 %
Gearing0.4 %37.8 %108.6 %102.9 %105.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.02.12.21.8
Current ratio0.91.02.12.21.8
Cash and cash equivalents518.96143.53174.13206.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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