sangeren.dk ApS

CVR number: 36691271
Norvangen 3 D, 4220 Korsør
support@sangeren.dk
tel: 22170778
http://sangeren.dk

Credit rating

Company information

Official name
sangeren.dk ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About sangeren.dk ApS

sangeren.dk ApS (CVR number: 36691271) is a company from SLAGELSE. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 19.4 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 0 mDKK), while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. sangeren.dk ApS's liquidity measured by quick ratio was 14.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales528.05485.99341.41570.49680.91
Gross profit409.81288.52131.50380.74484.20
EBIT80.2152.77-34.9153.1613.19
Net earnings61.3140.49-35.6147.238.95
Shareholders equity total95.34135.8275.51122.45129.77
Balance sheet total (assets)132.81219.4583.50152.23139.16
Net debt- 113.30- 183.19-28.13-84.88- 120.12
Profitability
EBIT-%15.2 %10.9 %-10.2 %9.3 %1.9 %
ROA87.4 %30.0 %-23.0 %45.1 %9.1 %
ROE94.8 %35.0 %-33.7 %47.7 %7.1 %
ROI124.0 %45.7 %-33.0 %53.7 %10.5 %
Economic value added (EVA)62.3343.12-30.9645.457.06
Solvency
Equity ratio71.8 %61.9 %90.4 %80.4 %93.3 %
Gearing
Relative net indebtedness %-14.4 %-20.5 %-5.9 %-9.7 %-16.3 %
Liquidity
Quick ratio3.52.610.45.114.8
Current ratio3.52.610.45.114.8
Cash and cash equivalents113.30183.1928.1384.88120.12
Capital use efficiency
Trade debtors turnover (days)7.516.253.926.76.9
Net working capital %18.1 %27.9 %22.1 %21.5 %19.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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