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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 511.85- 480.03103.20335.25- 136.80
EBIT-1 148.72-1 025.79- 167.23114.58- 466.29
Net earnings-1 899.94-1 088.52- 306.84-9.41- 531.72
Shareholders equity total268.19- 820.3337.3927.99- 503.73
Balance sheet total (assets)1 439.00922.542 452.282 646.971 526.95
Net debt621.451 195.55712.461 223.831 751.89
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- 158.4686.84- 517.20
Solvency
Equity ratio18.6 %-47.1 %1.5 %1.1 %-24.8 %
Gearing380.3 %-175.8 %5776.9 %7453.4 %-383.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.70.65.02.45.2
Current ratio7.01.06.63.613.5
Cash and cash equivalents398.55246.331 447.71862.15179.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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