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: 26281490) is a company from IKAST-BRANDE. The company recorded a gross profit of -33 kDKK in 2023. The operating profit was -33 kDKK, while net earnings were 7683 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANDGAARD GOTTLIEB HOLDING ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 107.00-31.00-35.00-45.00-33.00
EBIT- 107.00-31.00-35.00-45.00-33.00
Net earnings4 811.0010 869.007 423.0014 677.007 683.00
Shareholders equity total44 094.0044 309.0047 744.0054 537.0057 540.00
Balance sheet total (assets)44 109.0049 365.0052 868.0059 702.0060 006.00
Net debt-2 133.00-4 578.00- 793.00-3 705.00-6 556.00
Profitability
EBIT-%
ROA12.4 %25.2 %20.2 %27.6 %13.2 %
ROE11.4 %24.6 %16.1 %28.7 %13.7 %
ROI12.4 %25.6 %20.5 %27.9 %13.3 %
Economic value added (EVA)- 265.10- 642.51- 252.4317.55415.68
Solvency
Equity ratio100.0 %89.8 %90.3 %91.3 %95.9 %
Gearing0.0 %7.9 %10.7 %6.9 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio286.61.61.32.13.8
Current ratio286.61.61.32.13.8
Cash and cash equivalents2 143.008 077.005 906.007 459.008 726.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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