Sanne Nørgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39490218
Benediktevej 16, Gjerrild 8500 Grenaa
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 NORDDJURS. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were 120.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-1.84-4.41-1.21-0.58-4.33
EBIT-1.84-4.41-1.21-0.58-4.33
Net earnings619.69330.51810.96- 178.62120.35
Shareholders equity total510.13730.031 428.001 134.981 137.54
Balance sheet total (assets)892.131 555.442 118.211 614.241 657.76
Net debt- 259.16- 302.55354.05330.09414.14
Profitability
EBIT-%
ROA64.4 %28.9 %47.0 %0.8 %10.1 %
ROE111.6 %53.3 %75.2 %-13.9 %10.6 %
ROI112.8 %57.0 %63.0 %0.8 %10.2 %
Economic value added (EVA)44.01-13.50-19.91-57.25-50.84
Solvency
Equity ratio57.2 %46.9 %67.4 %70.3 %68.6 %
Gearing40.7 %40.1 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.00.80.5
Current ratio0.70.61.00.80.5
Cash and cash equivalents259.16302.55227.42125.1782.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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