SANGGAARD HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31490715
Strandagervej 3, 4583 Sjællands Odde

Company information

Official name
SANGGAARD HOLDING AF 2008 ApS
Established
2008
Company form
Private limited company
Industry

About SANGGAARD HOLDING AF 2008 ApS

SANGGAARD HOLDING AF 2008 ApS (CVR number: 31490715) is a company from ODSHERRED. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was 10.7 kDKK, while net earnings were 1602 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANGGAARD HOLDING AF 2008 ApS's liquidity measured by quick ratio was 10 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 profit39.3720.043.05-14.93-9.25
EBIT-13.831 240.08- 334.40394.4210.75
Net earnings300.67- 570.036 613.83-3 010.381 601.97
Shareholders equity total32 207.7531 494.1138 048.1235 617.1137 206.65
Balance sheet total (assets)32 480.2832 111.8943 278.8740 262.0740 451.23
Net debt-7 667.72-6 128.51-4 428.70-4 310.53641.25
Profitability
EBIT-%
ROA7.5 %-0.7 %20.1 %-6.4 %5.6 %
ROE0.9 %-1.8 %19.0 %-8.2 %4.4 %
ROI7.5 %-0.7 %21.4 %-7.1 %5.9 %
Economic value added (EVA)-90.221 201.24- 497.78808.33424.83
Solvency
Equity ratio99.2 %98.1 %87.9 %88.5 %92.0 %
Gearing0.1 %0.1 %0.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1 528.1130.145.33.010.0
Current ratio1 528.1130.145.33.010.0
Cash and cash equivalents7 667.726 146.354 455.954 324.0528.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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