Sandgren Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38793195
Højgaardsvej 7, 4760 Vordingborg
info@sandgrenanlaeg.dk
tel: 27349070

Company information

Official name
Sandgren Holding ApS
Established
2017
Company form
Private limited company
Industry

About Sandgren Holding ApS

Sandgren Holding ApS (CVR number: 38793195) is a company from VORDINGBORG. The company reported a net sales of 3.2 mDKK in 2024, demonstrating a growth of 17.4 % compared to the previous year. The operating profit percentage was at 102.4 % (EBIT: 3.2 mDKK), while net earnings were 3123.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. Sandgren Holding ApS's liquidity measured by quick ratio was 6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 104.001 713.003 371.002 702.003 173.02
Gross profit1 096.001 707.003 536.002 977.003 639.45
EBIT1 096.001 707.003 536.002 908.003 249.57
Net earnings1 099.001 672.003 354.002 771.003 123.45
Shareholders equity total3 396.004 955.008 195.0010 848.0013 848.82
Balance sheet total (assets)3 465.009 405.0012 094.0016 134.0017 870.75
Net debt- 706.001 076.00723.002 627.002 969.19
Profitability
EBIT-%99.3 %99.6 %104.9 %107.6 %102.4 %
ROA36.9 %26.5 %32.9 %20.7 %19.4 %
ROE37.9 %40.0 %51.0 %29.1 %25.3 %
ROI37.3 %28.3 %36.4 %21.8 %19.9 %
Economic value added (EVA)970.521 546.623 100.332 332.862 378.37
Solvency
Equity ratio98.0 %52.7 %67.8 %67.2 %77.5 %
Gearing74.6 %31.6 %47.7 %23.2 %
Relative net indebtedness %-57.7 %106.9 %60.3 %101.5 %117.7 %
Liquidity
Quick ratio19.12.22.21.56.0
Current ratio19.12.22.21.56.0
Cash and cash equivalents706.002 618.001 867.002 543.00239.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %113.3 %120.1 %49.4 %56.5 %147.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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