Sawgrass ApS — Credit Rating and Financial Key Figures

CVR number: 41182873
Søvejen 13, Vestbirk 8752 Østbirk

Credit rating

Company information

Official name
Sawgrass ApS
Established
2020
Domicile
Vestbirk
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Sawgrass ApS

Sawgrass ApS (CVR number: 41182873) is a company from HORSENS. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sawgrass ApS's liquidity measured by quick ratio was 6.2 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 profit164.2411.85- 118.96-10.00-5.00
EBIT164.2411.85- 118.96-10.00-5.00
Net earnings125.666.85-93.62-8.89-4.58
Shareholders equity total165.66172.5178.8970.0065.42
Balance sheet total (assets)212.97252.73210.1382.5878.01
Net debt-21.48-58.11- 163.15-41.00-39.69
Profitability
EBIT-%
ROA77.1 %5.1 %-51.4 %-6.5 %-5.4 %
ROE75.9 %4.0 %-74.5 %-11.9 %-6.8 %
ROI99.1 %7.0 %-93.7 %-12.3 %-6.2 %
Economic value added (EVA)126.641.09-98.33-3.73-6.33
Solvency
Equity ratio77.8 %68.3 %37.5 %84.8 %83.9 %
Gearing3.3 %3.7 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.66.66.2
Current ratio4.53.21.66.66.2
Cash and cash equivalents21.4858.11165.7243.5842.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.43%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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