SAUGSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.25-4.00
EBIT-7.25-4.00
Net earnings33.32-45.91-21.35-30.11-79.66
Shareholders equity total210.89164.98143.63119.2539.59
Balance sheet total (assets)236.09190.31146.26133.0650.42
Net debt9.999.34-16.90-15.65-5.99
Profitability
EBIT-%
ROA15.8 %-21.6 %-21.6 %-88.6 %
ROE17.2 %-24.4 %-13.8 %-22.9 %-100.3 %
ROI15.9 %-21.9 %-22.6 %-94.9 %
Economic value added (EVA)-10.05-11.74-9.43-14.47-10.20
Solvency
Equity ratio89.3 %86.7 %98.2 %89.6 %78.5 %
Gearing10.8 %13.8 %3.4 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.56.41.41.3
Current ratio0.50.56.41.41.3
Cash and cash equivalents12.7113.3516.9019.7114.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-88.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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