DS Sangild Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DS Sangild Holding ApS
DS Sangild Holding ApS (CVR number: 39545845) is a company from TØNDER. The company recorded a gross profit of -2.3 kDKK in 2023. The operating profit was -2.3 kDKK, while net earnings were 99.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 104.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DS Sangild Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -87.31 | ||||
Gross profit | -93.06 | -5.94 | -9.68 | -1.90 | -2.33 |
EBIT | -93.06 | -5.94 | -9.68 | -1.90 | -2.33 |
Net earnings | -93.37 | 42.76 | 25.99 | 37.47 | 99.48 |
Shareholders equity total | -70.35 | -27.60 | 8.40 | 45.87 | 145.35 |
Balance sheet total (assets) | 4.20 | 4.17 | 25.53 | 270.22 | 546.81 |
Net debt | -0.40 | 6.00 | 12.12 | -0.01 | -0.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -175.0 % | 82.0 % | 90.8 % | 25.3 % | 28.6 % |
ROE | -686.2 % | 1022.4 % | 413.7 % | 138.1 % | 104.1 % |
ROI | -206.1 % | 104.0 % | 127.3 % | 112.9 % | 122.3 % |
Economic value added (EVA) | -92.62 | -2.19 | -8.08 | -1.04 | 0.48 |
Solvency | |||||
Equity ratio | -94.4 % | -86.9 % | 32.9 % | 17.0 % | 26.6 % |
Gearing | -5.4 % | -36.9 % | 144.4 % | ||
Relative net indebtedness % | -12.2 % | ||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.0 | 0.9 | 0.6 |
Current ratio | 0.3 | 0.2 | 0.0 | 0.9 | 0.6 |
Cash and cash equivalents | 4.20 | 4.17 | 0.01 | 0.01 | 0.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 12.2 % | ||||
Credit risk | |||||
Credit rating | B | B | BB | BBB | BBB |
Variable visualization
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