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SANDGAARD GOTTLIEB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26281490
Akacieparken 45, 7430 Ikast
henrik@x-company.dk

Credit rating

Company information

Official name
SANDGAARD GOTTLIEB HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About SANDGAARD GOTTLIEB HOLDING ApS

SANDGAARD GOTTLIEB HOLDING ApS (CVR number: 26281490K) is a company from IKAST-BRANDE. The company recorded a gross profit of 31.1 mDKK in 2024. The operating profit was 7751 kDKK, while net earnings were 6519 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SANDGAARD GOTTLIEB HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit27 837.0019 493.0031 120.0038 977.0031 092.00
EBIT12 265.004 246.0013 147.0017 423.007 751.00
Net earnings14 447.009 452.0018 408.0011 740.006 519.00
Shareholders equity total51 302.0056 604.0062 755.0066 501.0075 132.00
Balance sheet total (assets)130 920.00147 948.00146 911.00138 933.00167 020.00
Net debt45 540.0068 543.00
Profitability
EBIT-%
ROA9.3 %3.0 %8.9 %13.3 %8.1 %
ROE30.3 %17.5 %30.8 %19.5 %10.7 %
ROI10.1 %3.0 %8.9 %14.1 %8.9 %
Economic value added (EVA)6 717.501 668.0710 302.659 522.49- 555.85
Solvency
Equity ratio100.0 %100.0 %100.0 %47.9 %45.0 %
Gearing84.5 %104.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.31.2
Cash and cash equivalents10 629.009 636.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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