SANDGREN MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 31859263
Rundholtsvej 56, 2300 København S
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Credit rating

Company information

Official name
SANDGREN MANAGEMENT ApS
Established
2008
Company form
Private limited company
Industry

About SANDGREN MANAGEMENT ApS

SANDGREN MANAGEMENT ApS (CVR number: 31859263) is a company from KØBENHAVN. The company recorded a gross profit of -40.2 kDKK in 2024. The operating profit was -40.2 kDKK, while net earnings were -220.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANDGREN MANAGEMENT ApS's liquidity measured by quick ratio was 102.2 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-31.01-29.44-56.87-33.15-40.19
EBIT-31.01-29.44-56.87-33.15-40.19
Net earnings457.2849.2057.12792.31- 220.88
Shareholders equity total3 493.973 430.173 372.894 047.403 704.53
Balance sheet total (assets)3 523.353 465.513 412.954 077.813 741.07
Net debt- 866.40- 613.24- 405.09-4 035.21-3 670.28
Profitability
EBIT-%
ROA13.6 %1.9 %1.8 %21.2 %2.5 %
ROE13.4 %1.4 %1.7 %21.4 %-5.7 %
ROI13.7 %1.9 %1.8 %21.3 %2.5 %
Economic value added (EVA)- 199.03- 199.85- 230.11- 203.52- 244.89
Solvency
Equity ratio99.2 %99.0 %98.8 %99.3 %99.0 %
Gearing0.5 %0.5 %0.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio29.617.910.9134.1102.2
Current ratio29.617.910.9134.1102.2
Cash and cash equivalents866.40630.46422.654 053.123 694.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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