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SANGGAARD HOLDING ApS

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 icon64Financial service activities, except insurance and pension funding

About the company

SANGGAARD HOLDING ApS (CVR number: 28692196) is a company from KØBENHAVN. The company recorded a gross profit of -5.7 kDKK in 2022. The operating profit was -5.7 kDKK, while net earnings were 726.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 21.9 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
20182019202020212022
Volume
Net sales
Gross profit-7.32-8.14-16.66-7.10-5.69
EBIT-7.32-8.14-16.66-7.10-5.69
Net earnings342.76264.80377.87779.42726.89
Shareholders equity total3 048.193 112.993 340.864 063.774 733.36
Balance sheet total (assets)3 061.803 260.663 523.624 104.984 813.77
Net debt- 947.61-1 654.84-1 147.32-2 057.54-1 256.76
Profitability
EBIT-%
ROA11.8 %9.6 %13.3 %20.7 %17.0 %
ROE11.8 %8.6 %11.7 %21.1 %16.5 %
ROI11.9 %9.8 %13.9 %21.4 %17.3 %
Economic value added (EVA)28.7723.5533.3850.2723.12
Solvency
Equity ratio99.6 %95.5 %94.8 %99.0 %98.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio98.914.08.660.521.9
Current ratio98.914.08.660.521.9
Cash and cash equivalents951.221 654.841 147.322 057.541 256.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%

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