SAUGSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAUGSTRUP HOLDING ApS
SAUGSTRUP HOLDING ApS (CVR number: 32826768) is a company from GENTOFTE. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -79.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88.6 %, which can be considered poor and Return on Equity (ROE) was -100.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SAUGSTRUP HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.25 | -4.00 | |||
EBIT | -7.25 | -4.00 | |||
Net earnings | 33.32 | -45.91 | -21.35 | -30.11 | -79.66 |
Shareholders equity total | 210.89 | 164.98 | 143.63 | 119.25 | 39.59 |
Balance sheet total (assets) | 236.09 | 190.31 | 146.26 | 133.06 | 50.42 |
Net debt | 9.99 | 9.34 | -16.90 | -15.65 | -5.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | -21.6 % | -21.6 % | -88.6 % | |
ROE | 17.2 % | -24.4 % | -13.8 % | -22.9 % | -100.3 % |
ROI | 15.9 % | -21.9 % | -22.6 % | -94.9 % | |
Economic value added (EVA) | -10.05 | -11.74 | -9.43 | -14.47 | -10.20 |
Solvency | |||||
Equity ratio | 89.3 % | 86.7 % | 98.2 % | 89.6 % | 78.5 % |
Gearing | 10.8 % | 13.8 % | 3.4 % | 21.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 6.4 | 1.4 | 1.3 |
Current ratio | 0.5 | 0.5 | 6.4 | 1.4 | 1.3 |
Cash and cash equivalents | 12.71 | 13.35 | 16.90 | 19.71 | 14.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.