August Sandgren A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About August Sandgren A/S
August Sandgren A/S (CVR number: 37125040) is a company from KØBENHAVN. The company recorded a gross profit of -136.8 kDKK in 2023. The operating profit was -466.3 kDKK, while net earnings were -531.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -68.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. August Sandgren A/S's liquidity measured by quick ratio was 5.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 511.85 | - 480.03 | 103.20 | 335.25 | - 136.80 |
EBIT | -1 148.72 | -1 025.79 | - 167.23 | 114.58 | - 466.29 |
Net earnings | -1 899.94 | -1 088.52 | - 306.84 | -9.41 | - 531.72 |
Shareholders equity total | 268.19 | - 820.33 | 37.39 | 27.99 | - 503.73 |
Balance sheet total (assets) | 1 439.00 | 922.54 | 2 452.28 | 2 646.97 | 1 526.95 |
Net debt | 621.45 | 1 195.55 | 712.46 | 1 223.83 | 1 751.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -77.2 % | -64.5 % | -7.9 % | 4.6 % | -19.7 % |
ROE | -217.4 % | -182.8 % | -63.9 % | -28.8 % | -68.4 % |
ROI | -87.1 % | -75.1 % | -9.2 % | 5.4 % | -22.8 % |
Economic value added (EVA) | -1 518.39 | -1 056.20 | - 158.46 | 86.84 | - 517.20 |
Solvency | |||||
Equity ratio | 18.6 % | -47.1 % | 1.5 % | 1.1 % | -24.8 % |
Gearing | 380.3 % | -175.8 % | 5776.9 % | 7453.4 % | -383.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 0.6 | 5.0 | 2.4 | 5.2 |
Current ratio | 7.0 | 1.0 | 6.6 | 3.6 | 13.5 |
Cash and cash equivalents | 398.55 | 246.33 | 1 447.71 | 862.15 | 179.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | BB | BB |
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