Sanne Nørgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 619.69 | 330.51 | 810.96 | - 178.62 | 120.35 |
Shareholders equity total | 510.13 | 730.03 | 1 428.00 | 1 134.98 | 1 137.54 |
Balance sheet total (assets) | 892.13 | 1 555.44 | 2 118.21 | 1 614.24 | 1 657.76 |
Net debt | - 259.16 | - 302.55 | 354.05 | 330.09 | 414.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.4 % | 28.9 % | 47.0 % | 0.8 % | 10.1 % |
ROE | 111.6 % | 53.3 % | 75.2 % | -13.9 % | 10.6 % |
ROI | 112.8 % | 57.0 % | 63.0 % | 0.8 % | 10.2 % |
Economic value added (EVA) | 44.01 | -13.50 | -19.91 | -57.25 | -50.84 |
Solvency | |||||
Equity ratio | 57.2 % | 46.9 % | 67.4 % | 70.3 % | 68.6 % |
Gearing | 40.7 % | 40.1 % | 43.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 1.0 | 0.8 | 0.5 |
Current ratio | 0.7 | 0.6 | 1.0 | 0.8 | 0.5 |
Cash and cash equivalents | 259.16 | 302.55 | 227.42 | 125.17 | 82.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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