SAGILD ApS — Credit Rating and Financial Key Figures

CVR number: 35395784
Valdemarsvej 1, 2960 Rungsted Kyst

Credit rating

Company information

Official name
SAGILD ApS
Established
2013
Company form
Private limited company
Industry

About SAGILD ApS

SAGILD ApS (CVR number: 35395784) is a company from HØRSHOLM. The company recorded a gross profit of -50.9 kDKK in 2024. The operating profit was -50.9 kDKK, while net earnings were -11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAGILD ApS's liquidity measured by quick ratio was 164.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-64.80-28.34-66.15-48.75-50.94
EBIT-64.80-28.34-66.15-48.75-50.94
Net earnings-32.47434.0112.14-1 323.06-11 761.66
Shareholders equity total-3 852.07-3 418.06-3 405.92-4 728.98-16 490.64
Balance sheet total (assets)22 911.8630 515.5332 753.5340 295.2832 314.18
Net debt23 974.7230 850.9132 904.7941 002.6346 076.16
Profitability
EBIT-%
ROA1.4 %4.4 %2.8 %2.3 %1.4 %
ROE-0.2 %1.6 %0.0 %-3.6 %-32.4 %
ROI1.4 %2.1 %2.8 %2.3 %1.4 %
Economic value added (EVA)- 817.74-1 178.86-1 598.55-1 693.61-2 074.77
Solvency
Equity ratio-14.4 %-10.1 %-9.4 %-10.5 %-33.8 %
Gearing-694.4 %-992.2 %-1061.1 %-951.7 %-295.8 %
Relative net indebtedness %
Liquidity
Quick ratio194.0169.6177.5320.6164.9
Current ratio194.0169.6177.5320.6164.9
Cash and cash equivalents2 773.203 062.683 234.664 001.622 708.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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