Sanchez G Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.13 | -3.31 | -3.75 |
EBIT | -3.13 | -3.31 | -3.75 |
Net earnings | -5.91 | -6.42 | 58.44 |
Shareholders equity total | 34.09 | 27.67 | 86.10 |
Balance sheet total (assets) | 54.00 | 54.00 | 121.71 |
Net debt | 16.79 | 23.02 | -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 ratio | 63.1 % | 51.2 % | 70.7 % |
Gearing | 49.2 % | 83.2 % | 33.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | ||
Current ratio | 1.7 | ||
Cash and cash equivalents | 60.71 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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