August Sandgren A/S — Credit Rating and Financial Key Figures

CVR number: 37125040
Vesterbrogade 43, 1620 København V
tel: 26839155
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Company information

Official name
August Sandgren A/S
Personnel
1 person
Established
2015
Company form
Limited company
Industry

About August Sandgren A/S

August Sandgren A/S (CVR number: 37125040) is a company from KØBENHAVN. The company recorded a gross profit of -362.3 kDKK in 2024. The operating profit was -717 kDKK, while net earnings were -781.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34 %, which can be considered poor and Return on Equity (ROE) was -42.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. 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 5.5 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 profit- 480.03103.20335.25- 136.80- 362.34
EBIT-1 025.79- 167.23114.58- 466.29- 717.02
Net earnings-1 088.52- 306.84-9.41- 531.72- 781.64
Shareholders equity total- 820.3337.3927.99- 503.73-18.37
Balance sheet total (assets)922.542 452.282 646.971 526.952 172.20
Net debt1 195.55712.461 223.831 751.891 381.44
Profitability
EBIT-%
ROA-64.5 %-7.9 %4.6 %-19.7 %-34.0 %
ROE-182.8 %-63.9 %-28.8 %-68.4 %-42.3 %
ROI-75.1 %-9.2 %5.4 %-22.8 %-36.9 %
Economic value added (EVA)-1 090.52- 198.464.15- 572.51- 788.76
Solvency
Equity ratio-47.1 %1.5 %1.1 %-24.8 %-0.8 %
Gearing-175.8 %5776.9 %7453.4 %-383.4 %-10655.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.65.02.45.25.5
Current ratio1.06.63.613.58.7
Cash and cash equivalents246.331 447.71862.15179.50575.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-34.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.84%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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