Sangill Grafisk ApS — Credit Rating and Financial Key Figures

CVR number: 29803560
Møllegårdsvej 3 C, Holme-Olstrup 4684 Holmegaard
info@sangillgrafisk.dk
tel: 55530505
www.sangillgrafisk.dk

Credit rating

Company information

Official name
Sangill Grafisk ApS
Personnel
11 persons
Established
2006
Domicile
Holme-Olstrup
Company form
Private limited company
Industry

About Sangill Grafisk ApS

Sangill Grafisk ApS (CVR number: 29803560) is a company from NÆSTVED. The company recorded a gross profit of 5342.8 kDKK in 2023. The operating profit was 576.7 kDKK, while net earnings were 480.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. Sangill Grafisk ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 873.646 204.136 506.396 017.115 342.77
EBIT369.70626.081 158.84882.70576.71
Net earnings259.51428.29937.19717.37480.94
Shareholders equity total3 643.634 071.934 409.124 226.493 957.43
Balance sheet total (assets)7 228.576 365.527 064.496 229.606 431.89
Net debt-3 076.48-2 206.50-1 474.58-2 625.85-2 556.77
Profitability
EBIT-%
ROA5.3 %9.4 %18.5 %14.6 %10.3 %
ROE7.4 %11.1 %22.1 %16.6 %11.8 %
ROI10.8 %16.4 %29.3 %22.4 %16.0 %
Economic value added (EVA)122.65286.22694.37461.85234.28
Solvency
Equity ratio50.4 %64.0 %62.4 %67.8 %61.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.42.32.72.1
Current ratio1.72.52.42.92.3
Cash and cash equivalents3 076.482 206.501 474.582 625.852 556.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.