SANGGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28692196
Kenny Drews Vej 101, 2450 København SV
christian@admind.dk
tel: 26828535

Credit rating

Company information

Official name
SANGGAARD HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon642120

About SANGGAARD HOLDING ApS

SANGGAARD HOLDING ApS (CVR number: 28692196) is a company from KØBENHAVN. The company recorded a gross profit of 5 kDKK in 2024. The operating profit was -242.2 kDKK, while net earnings were 621 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANGGAARD HOLDING ApS's liquidity measured by quick ratio was 67.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.66-7.10-5.69-2.195.04
EBIT-16.66-7.10-5.69-2.19- 242.21
Net earnings377.87779.42726.8910 896.25621.02
Shareholders equity total3 340.864 063.774 733.3615 539.7115 910.73
Balance sheet total (assets)3 523.624 104.984 813.7716 153.2116 102.20
Net debt-1 147.32-2 057.54-1 218.42-13 040.47-12 948.38
Profitability
EBIT-%
ROA13.3 %20.7 %17.0 %104.3 %5.0 %
ROE11.7 %21.1 %16.5 %107.5 %3.9 %
ROI13.9 %21.4 %17.2 %107.7 %5.1 %
Economic value added (EVA)33.3850.2723.1230.99- 315.84
Solvency
Equity ratio94.8 %99.0 %98.3 %96.2 %98.8 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.660.521.922.067.8
Current ratio8.660.521.922.067.8
Cash and cash equivalents1 147.322 057.541 256.7613 040.4712 948.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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