SANGILL DESIGN ApS — Credit Rating and Financial Key Figures

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 7710.6 kDKK in 2024. The operating profit was 7163.7 kDKK, while net earnings were 5760.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.9 %, which can be considered excellent and Return on Equity (ROE) was 75.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SANGILL DESIGN ApS's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 562.677 544.7410 691.1910 240.267 710.63
EBIT6 289.747 128.0910 422.469 611.067 163.71
Net earnings4 912.165 508.218 113.177 496.575 760.35
Shareholders equity total6 590.027 098.229 211.398 457.966 718.31
Balance sheet total (assets)8 124.699 445.8112 150.868 764.798 628.99
Net debt-5 797.37-5 885.13-3 304.52- 729.09-7 634.41
Profitability
EBIT-%
ROA76.9 %80.4 %96.3 %91.9 %84.9 %
ROE71.9 %80.5 %99.5 %84.9 %75.9 %
ROI88.1 %88.6 %101.5 %95.5 %97.3 %
Economic value added (EVA)4 596.785 542.138 153.767 323.385 198.85
Solvency
Equity ratio81.1 %75.1 %75.8 %96.5 %77.9 %
Gearing8.0 %24.4 %26.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.04.128.64.5
Current ratio5.34.04.128.64.5
Cash and cash equivalents6 327.147 614.405 764.89729.097 648.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:84.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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