Sanchez G Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42898228
Lundvej 1, 6800 Varde
ricardosanchez2705@gmail.com
Free credit report Annual report

Company information

Official name
Sanchez G Holding ApS
Established
2021
Company form
Private limited company
Industry

About Sanchez G Holding ApS

Sanchez G Holding ApS (CVR number: 42898228) is a company from VARDE. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.6 %, which can be considered excellent and Return on Equity (ROE) was 102.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. Sanchez G Holding ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
Volume
Net sales
Gross profit-3.13-3.31-3.75
EBIT-3.13-3.31-3.75
Net earnings-5.91-6.4258.44
Shareholders equity total34.0927.6786.10
Balance sheet total (assets)54.0054.00121.71
Net debt16.7923.02-32.16
Profitability
EBIT-%
ROA-5.8 %-6.1 %67.6 %
ROE-17.3 %-20.8 %102.7 %
ROI-6.1 %-6.5 %71.8 %
Economic value added (EVA)-3.13-5.87-6.30
Solvency
Equity ratio63.1 %51.2 %70.7 %
Gearing49.2 %83.2 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents60.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:67.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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