SANGILL DESIGN ApS

CVR number: 31424364
Hovedgaden 24 A, 8410 Rønde
tel: 29113070

Credit rating

Company information

Official name
SANGILL DESIGN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SANGILL DESIGN ApS

SANGILL DESIGN ApS (CVR number: 31424364) is a company from SYDDJURS. The company recorded a gross profit of 10 mDKK in 2023. The operating profit was 9611.1 kDKK, while net earnings were 7496.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.9 %, which can be considered excellent and Return on Equity (ROE) was 84.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANGILL DESIGN ApS's liquidity measured by quick ratio was 28.6 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
20192020202120222023
Volume
Net sales
Gross profit7 478.596 562.677 544.7410 691.1910 001.16
EBIT7 074.306 289.747 128.0910 422.469 611.06
Net earnings5 447.304 912.165 508.218 113.177 496.56
Shareholders equity total7 077.856 590.027 098.229 211.398 457.95
Balance sheet total (assets)8 177.038 124.699 445.8112 150.868 764.79
Net debt- 520.81-5 797.37-5 885.13-3 304.52- 729.09
Profitability
EBIT-%
ROA87.0 %76.9 %80.4 %96.3 %91.9 %
ROE85.7 %71.9 %80.5 %99.5 %84.9 %
ROI100.1 %88.1 %88.6 %101.5 %95.5 %
Economic value added (EVA)5 473.424 596.785 542.138 153.767 323.38
Solvency
Equity ratio86.6 %81.1 %75.1 %75.8 %96.5 %
Gearing8.0 %24.4 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.15.14.04.128.6
Current ratio7.45.34.04.128.6
Cash and cash equivalents520.816 327.147 614.405 764.89729.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:91.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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