ELI SANGILD ApS — Credit Rating and Financial Key Figures

CVR number: 25171721
Strandvejen 43, 7451 Sunds
margitsangild@gmail.com
tel: 20143252

Credit rating

Company information

Official name
ELI SANGILD ApS
Established
2013
Company form
Private limited company
Industry

About ELI SANGILD ApS

ELI SANGILD ApS (CVR number: 25171721) is a company from HERNING. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 193 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. 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. ELI SANGILD ApS's liquidity measured by quick ratio was 4.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit146.04143.25-12.27-13.72-12.79
EBIT146.04143.25-12.27-13.72-12.79
Net earnings107.04104.43126.34133.36193.01
Shareholders equity total2 160.142 151.572 163.502 179.062 250.07
Balance sheet total (assets)2 837.772 837.823 101.102 596.272 903.23
Net debt-3 041.34-2 535.64-2 234.74
Profitability
EBIT-%
ROA5.1 %5.0 %14.3 %6.9 %9.8 %
ROE5.0 %4.8 %5.9 %6.1 %8.7 %
ROI5.4 %5.3 %17.5 %9.0 %10.6 %
Economic value added (EVA)3.31145.65- 117.7133.407.99
Solvency
Equity ratio76.1 %75.8 %69.8 %83.9 %77.5 %
Gearing28.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.36.24.4
Current ratio0.03.36.24.4
Cash and cash equivalents3 041.342 535.642 878.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.81%
Rating: 57/100
-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

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