SANAASSAT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 12626622
Pukuffik 15, 3905 Nuussuaq

Company information

Official name
SANAASSAT EJENDOMME ApS
Established
2011
Company form
Private limited company
Industry

About SANAASSAT EJENDOMME ApS

SANAASSAT EJENDOMME ApS (CVR number: 12626622) is a company from SERMERSOOQ. The company recorded a gross profit of 8809.1 kDKK in 2023. The operating profit was 10.4 mDKK, while net earnings were 4660 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SANAASSAT EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 445.916 779.027 955.178 003.528 809.06
EBIT7 371.7911 214.1110 755.759 563.8410 365.81
Net earnings3 858.604 714.065 492.247 319.314 659.95
Shareholders equity total6 444.7711 158.8316 651.0723 970.3728 630.33
Balance sheet total (assets)80 197.20135 600.09144 013.60145 260.68146 841.99
Net debt64 986.62102 686.13109 014.12101 070.8596 450.12
Profitability
EBIT-%
ROA9.9 %10.4 %7.7 %8.6 %7.1 %
ROE85.5 %53.6 %39.5 %36.0 %17.7 %
ROI11.6 %11.0 %8.2 %9.2 %7.6 %
Economic value added (EVA)4 315.885 745.233 055.141 487.151 765.24
Solvency
Equity ratio8.0 %8.2 %11.6 %16.5 %19.5 %
Gearing1027.3 %1001.4 %669.5 %430.5 %344.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.20.10.2
Current ratio0.00.40.20.10.2
Cash and cash equivalents1 217.559 063.492 464.752 127.852 145.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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