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Sangill Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 36682582
Hovedgaden 24 A, 8410 Rønde
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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 414.5 kDKK in 2025. The operating profit was 219.1 kDKK, while net earnings were -93.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.9 %, 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 14.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit811.30623.46670.58755.26414.51
EBIT750.83562.99538.55623.23219.09
Net earnings808.22423.25398.25260.50-93.06
Shareholders equity total3 047.312 470.562 109.201 869.701 327.71
Balance sheet total (assets)10 420.487 707.469 339.089 932.689 589.28
Net debt3 747.244 284.806 419.786 477.687 177.44
Profitability
EBIT-%
ROA6.1 %6.2 %6.3 %6.6 %2.3 %
ROE30.6 %15.3 %17.4 %13.1 %-5.8 %
ROI6.3 %6.6 %6.5 %6.6 %2.3 %
Economic value added (EVA)- 632.82-65.9934.004.10- 245.59
Solvency
Equity ratio29.2 %32.1 %22.6 %18.8 %13.9 %
Gearing226.2 %193.4 %328.7 %412.3 %603.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.61.113.16.214.2
Current ratio6.61.110.55.911.1
Cash and cash equivalents3 145.91493.35512.281 231.66840.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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