Sangill Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 36682582
Hovedgaden 24 A, 8410 Rønde

Company information

Official name
Sangill Ejendomsinvest ApS
Established
2015
Company form
Private limited company
Industry

About Sangill Ejendomsinvest ApS

Sangill Ejendomsinvest ApS (CVR number: 36682582) is a company from SYDDJURS. The company recorded a gross profit of 755.3 kDKK in 2024. The operating profit was 623.2 kDKK, while net earnings were 260.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sangill Ejendomsinvest ApS's liquidity measured by quick ratio was 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit968.29811.30623.46670.58755.26
EBIT907.82750.83562.99538.55623.23
Net earnings696.80808.22423.25398.25260.50
Shareholders equity total2 239.093 047.312 470.562 109.201 869.70
Balance sheet total (assets)24 728.0410 420.487 707.469 339.089 932.68
Net debt20 912.373 747.244 284.806 419.786 477.68
Profitability
EBIT-%
ROA3.7 %6.1 %6.2 %6.3 %6.6 %
ROE36.9 %30.6 %15.3 %17.4 %13.1 %
ROI3.8 %6.3 %6.6 %6.5 %6.6 %
Economic value added (EVA)622.70513.24438.48298.89378.18
Solvency
Equity ratio9.1 %29.2 %32.1 %22.6 %18.8 %
Gearing976.3 %226.2 %193.4 %328.7 %412.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.56.61.113.16.2
Current ratio1.56.61.110.55.9
Cash and cash equivalents947.483 145.91493.35512.281 231.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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