Sanne Nørgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39490218
Engvej 9 A, Gjerrild 8543 Hornslet
sn@drivkraft.info
tel: 27893095

Company information

Official name
Sanne Nørgaard Holding ApS
Established
2018
Domicile
Gjerrild
Company form
Private limited company
Industry

About Sanne Nørgaard Holding ApS

Sanne Nørgaard Holding ApS (CVR number: 39490218) is a company from SYDDJURS. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 651.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. Sanne Nørgaard Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-4.41-1.21-0.58-4.33-3.93
EBIT-4.41-1.21-0.58-4.33-3.93
Net earnings330.51810.96- 178.62120.35651.54
Shareholders equity total730.031 428.001 134.981 137.541 667.08
Balance sheet total (assets)1 555.442 118.211 614.241 657.762 334.03
Net debt- 302.55354.05330.09414.14100.46
Profitability
EBIT-%
ROA28.9 %47.0 %0.8 %10.1 %36.0 %
ROE53.3 %75.2 %-13.9 %10.6 %46.5 %
ROI57.0 %63.0 %0.8 %10.2 %37.0 %
Economic value added (EVA)-29.03-37.62- 101.41-83.52-85.07
Solvency
Equity ratio46.9 %67.4 %70.3 %68.6 %71.4 %
Gearing40.7 %40.1 %43.6 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.80.50.8
Current ratio0.61.00.80.50.8
Cash and cash equivalents302.55227.42125.1782.08479.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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