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 39 mDKK in 2023. The operating profit was 17.4 mDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 912.0027 837.0019 493.0031 120.0038 977.00
EBIT1 944.0012 265.004 246.0013 147.0017 423.00
Net earnings5 689.0014 447.009 452.0018 409.0011 740.00
Shareholders equity total49 824.0051 302.0056 604.0062 755.0066 501.00
Balance sheet total (assets)131 454.00130 920.00147 948.00146 911.00138 933.00
Net debt57 219.0052 143.0070 716.0058 091.0045 540.00
Profitability
EBIT-%
ROA6.7 %14.6 %10.5 %16.2 %13.3 %
ROE13.5 %32.7 %20.5 %36.0 %20.9 %
ROI7.8 %16.9 %11.6 %18.0 %15.1 %
Economic value added (EVA)907.108 471.352 087.537 467.6810 336.14
Solvency
Equity ratio37.9 %39.3 %38.5 %42.7 %47.9 %
Gearing121.4 %124.1 %141.2 %105.4 %84.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.90.81.0
Current ratio0.81.01.11.01.3
Cash and cash equivalents3 290.0011 544.009 237.008 076.0010 629.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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