SANGOSTOP A/S — Credit Rating and Financial Key Figures

CVR number: 21848549
Store Pottergade 6, 6200 Aabenraa
jansen@sangostop.dk
tel: 74623366

Company information

Official name
SANGOSTOP A/S
Personnel
4 persons
Established
1999
Company form
Limited company
Industry

About SANGOSTOP A/S

SANGOSTOP A/S (CVR number: 21848549) is a company from AABENRAA. The company recorded a gross profit of -93.8 kDKK in 2023. The operating profit was -2069.3 kDKK, while net earnings were 52.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANGOSTOP A/S's liquidity measured by quick ratio was 44.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 876.00189.00-75.00-54.00-93.85
EBIT-2 706.00-1 736.00-1 981.00-1 988.00-2 069.35
Net earnings9 243.0063 432.00-6 208.006 644.0052 816.83
Shareholders equity total274 080.00330 012.00316 304.00317 948.00365 765.09
Balance sheet total (assets)275 019.00334 279.00316 997.00318 814.00368 762.20
Net debt- 127 796.00- 130 289.00- 111 501.00- 115 595.00- 132 878.42
Profitability
EBIT-%
ROA4.0 %22.5 %1.7 %2.6 %16.4 %
ROE3.4 %21.0 %-1.9 %2.1 %15.4 %
ROI4.1 %22.7 %1.7 %2.7 %16.5 %
Economic value added (EVA)-4 111.13-2 916.10- 595.75- 551.00- 467.57
Solvency
Equity ratio99.7 %98.7 %99.8 %99.8 %99.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio147.230.6162.0149.444.5
Current ratio147.630.7162.4134.844.6
Cash and cash equivalents127 796.00130 289.00111 501.00115 610.00132 878.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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