Didn't find the company you were looking for? Our full system contains all Danish companies, including comprehensive credit risk reports. Register here to get started.

You can find text and video tutorials here that explain how to use our system.

SANNER-SMIDT ApS

CVR number: 32775764
Grønsundsvej 215, 4800 Nykøbing F

Credit rating

Company information

Official name
SANNER-SMIDT ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

SANNER-SMIDT ApS (CVR number: 32775764) is a company from GULDBORGSUND. The company recorded a gross profit of 30.9 kDKK in 2022. The operating profit was 30.9 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 93.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SANNER-SMIDT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit57.4532.0561.3594.1330.89
EBIT57.4532.0561.3594.1330.89
Net earnings40.9722.2045.8969.4117.58
Shareholders equity total- 127.41- 105.21-59.3210.0927.68
Balance sheet total (assets)238.5576.97198.61330.35133.12
Net debt- 168.40-13.08- 147.66- 298.99- 106.72
Profitability
EBIT-%
ROA14.2 %11.7 %27.9 %32.0 %13.3 %
ROE15.9 %14.1 %33.3 %66.5 %93.1 %
ROI1865.0 %163.6 %
Economic value added (EVA)59.8239.8653.8083.8238.61
Solvency
Equity ratio-34.8 %-57.8 %-23.0 %3.1 %20.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.81.01.3
Current ratio0.70.40.81.01.3
Cash and cash equivalents168.4013.08147.66298.99106.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

Build time: 2024-07-12T11:31:01.855Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.