SANGILD DAMBRUG ApS

CVR number: 14346198
Sangildvej 21, Sangild 7470 Karup J

Credit rating

Company information

Official name
SANGILD DAMBRUG ApS
Personnel
2 persons
Established
1990
Domicile
Sangild
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About SANGILD DAMBRUG ApS

SANGILD DAMBRUG ApS (CVR number: 14346198) is a company from SILKEBORG. The company recorded a gross profit of 132 kDKK in 2023. The operating profit was -638.8 kDKK, while net earnings were -500.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANGILD DAMBRUG ApS's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales
Gross profit538.761 242.961 601.311 813.19131.99
EBIT- 295.57592.70799.59984.15- 638.78
Net earnings- 268.79407.87558.40733.08- 500.80
Shareholders equity total1 217.611 570.172 072.072 747.952 188.25
Balance sheet total (assets)3 005.833 674.164 671.473 481.902 476.22
Net debt-1 318.69-1 945.07-3 063.62-1 422.08- 620.22
Profitability
EBIT-%
ROA-9.2 %17.7 %19.2 %24.2 %-21.4 %
ROE-19.1 %29.3 %30.7 %30.4 %-20.3 %
ROI-20.6 %42.0 %43.4 %40.9 %-25.9 %
Economic value added (EVA)- 230.02467.17642.54817.08- 565.36
Solvency
Equity ratio40.5 %42.7 %44.4 %78.9 %88.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.32.53.3
Current ratio1.31.41.64.27.6
Cash and cash equivalents1 318.691 945.073 063.621 422.08620.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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