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

CVR number: 31490715
Strandagervej 3, 4583 Sjællands Odde
Free credit report Annual report

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 -10 kDKK in 2024. The operating profit was -510 kDKK, while net earnings were 1481.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, 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 95.1 %, 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 11.7 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 profit20.043.05-14.93-9.25-10.01
EBIT1 240.08- 334.40394.4210.75- 510.01
Net earnings- 570.036 613.83-3 010.381 601.971 481.14
Shareholders equity total31 494.1138 048.1235 617.1137 206.6538 487.80
Balance sheet total (assets)32 111.8943 278.8740 262.0740 451.2340 457.28
Net debt-6 128.51-4 428.70-4 310.53641.25546.21
Profitability
EBIT-%
ROA-0.7 %20.1 %-6.4 %5.6 %4.1 %
ROE-1.8 %19.0 %-8.2 %4.4 %3.9 %
ROI-0.7 %21.4 %-7.1 %5.9 %4.1 %
Economic value added (EVA)- 533.59-1 882.64-1 648.98-1 809.08-2 418.46
Solvency
Equity ratio98.1 %87.9 %88.5 %92.0 %95.1 %
Gearing0.1 %0.1 %0.0 %1.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio130.145.33.010.011.7
Current ratio130.145.33.010.011.7
Cash and cash equivalents6 146.354 455.954 324.0528.7114.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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