Sandgren Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 37199095
Højgaardsvej 7, 4760 Vordingborg
info@sandgrenanlaeg.dk
tel: 27349070

Company information

Official name
Sandgren Anlæg ApS
Personnel
16 persons
Established
2015
Company form
Private limited company
Industry

About Sandgren Anlæg ApS

Sandgren Anlæg ApS (CVR number: 37199095) is a company from VORDINGBORG. The company recorded a gross profit of 4637.6 kDKK in 2024. The operating profit was 4133.1 kDKK, while net earnings were 3173 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sandgren Anlæg ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 582.002 471.004 844.003 960.004 637.59
EBIT1 368.002 181.004 311.003 485.004 133.12
Net earnings1 104.001 713.003 371.002 702.003 173.02
Shareholders equity total2 145.002 858.004 529.003 931.004 403.33
Balance sheet total (assets)4 515.006 833.008 179.009 107.0012 940.97
Net debt-1 879.00-2 318.00-3 399.00- 908.00-1 586.96
Profitability
EBIT-%
ROA42.0 %39.0 %57.6 %40.4 %37.6 %
ROE59.9 %68.5 %91.3 %63.9 %76.1 %
ROI62.9 %75.1 %106.4 %67.6 %56.9 %
Economic value added (EVA)1 042.051 561.263 216.702 461.902 947.94
Solvency
Equity ratio47.5 %41.8 %55.4 %43.2 %34.0 %
Gearing21.4 %1.7 %3.6 %25.6 %100.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.11.41.3
Current ratio1.51.52.11.41.3
Cash and cash equivalents2 339.002 366.003 563.001 913.006 001.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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