SANI-SHINE ApS — Credit Rating and Financial Key Figures

CVR number: 12668473
Gulspurvevej 11, 3400 Hillerød

Credit rating

Company information

Official name
SANI-SHINE ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About SANI-SHINE ApS

SANI-SHINE ApS (CVR number: 12668473) is a company from HILLERØD. The company recorded a gross profit of 444.5 kDKK in 2023. The operating profit was 26.3 kDKK, while net earnings were 465 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANI-SHINE ApS's liquidity measured by quick ratio was 10.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit250.09284.30659.79409.38444.52
EBIT-42.6991.47241.86-10.5526.30
Net earnings-5.18265.74333.34-36.33464.98
Shareholders equity total532.39753.131 086.471 050.151 515.13
Balance sheet total (assets)615.05875.231 259.001 106.221 667.82
Net debt- 560.25- 808.39-1 187.46-1 030.10-1 594.93
Profitability
EBIT-%
ROA-0.8 %44.3 %39.6 %18.8 %44.9 %
ROE-1.0 %41.3 %36.2 %-3.4 %36.3 %
ROI-0.9 %51.4 %44.2 %20.1 %48.6 %
Economic value added (EVA)-43.0792.87199.98-3.2819.50
Solvency
Equity ratio86.6 %86.0 %86.3 %94.9 %90.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.37.112.519.610.9
Current ratio7.47.212.619.710.9
Cash and cash equivalents560.25808.391 187.461 030.101 594.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-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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