SAUGSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32826768
Ellegårdsvænge 7, 2820 Gentofte
dan@saugstrup.net
tel: 20733533

Company information

Official name
SAUGSTRUP HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SAUGSTRUP HOLDING ApS

SAUGSTRUP HOLDING ApS (CVR number: 32826768) is a company from GENTOFTE. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAUGSTRUP HOLDING ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.25
EBIT-7.25
Net earnings28.6933.32-45.91-21.35-30.11
Shareholders equity total177.57210.89164.98143.63119.25
Balance sheet total (assets)202.77236.09190.31146.26133.06
Net debt8.139.999.34-16.90-15.65
Profitability
EBIT-%
ROA16.8 %15.8 %-21.6 %-3.8 %
ROE17.6 %17.2 %-24.4 %-13.8 %-22.9 %
ROI17.1 %15.9 %-21.9 %-4.0 %
Economic value added (EVA)1.171.271.251.27-6.18
Solvency
Equity ratio87.6 %89.3 %86.7 %98.2 %89.6 %
Gearing12.7 %10.8 %13.8 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.56.41.4
Current ratio0.60.50.56.41.4
Cash and cash equivalents14.3412.7113.3516.9019.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.79%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.