Studio Sangberg ApS — Credit Rating and Financial Key Figures

CVR number: 37762695
Lundedalsvej 41 C, 2400 København NV
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Company information

Official name
Studio Sangberg ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Studio Sangberg ApS

Studio Sangberg ApS (CVR number: 37762695) is a company from KØBENHAVN. The company recorded a gross profit of -53.8 kDKK in 2024. The operating profit was -58 kDKK, while net earnings were -59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.1 %, which can be considered poor and Return on Equity (ROE) was -76.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Studio Sangberg ApS's liquidity measured by quick ratio was 1.8 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 profit5 339.00- 300.00- 151.00-66.00-53.84
EBIT- 812.00- 388.00- 156.00-71.00-57.97
Net earnings- 781.00- 324.00- 172.00-72.00-59.84
Shareholders equity total1 976.00652.00180.00108.0048.47
Balance sheet total (assets)3 768.001 101.00238.00169.00111.17
Net debt-3 047.00- 532.00- 188.00- 140.00-73.79
Profitability
EBIT-%
ROA-16.7 %-15.9 %-23.3 %-34.9 %-41.1 %
ROE-29.8 %-24.7 %-41.3 %-50.0 %-76.5 %
ROI-29.0 %-25.4 %-24.4 %-41.4 %-53.8 %
Economic value added (EVA)- 821.95- 334.18- 140.82-69.24-54.96
Solvency
Equity ratio52.4 %59.2 %75.6 %63.9 %43.6 %
Gearing64.7 %15.0 %25.9 %61.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.33.92.81.8
Current ratio1.92.33.92.81.8
Cash and cash equivalents3 047.00954.00215.00168.00103.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-41.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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