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 SANNER-SMIDT ApS

SANNER-SMIDT ApS (CVR number: 32775764) is a company from GULDBORGSUND. The company recorded a gross profit of 56.1 kDKK in 2023. The operating profit was 56.1 kDKK, while net earnings were 39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 83.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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
20192020202120222023
Volume
Net sales
Gross profit32.0561.3594.1330.8956.06
EBIT32.0561.3594.1330.8956.06
Net earnings22.2045.8969.4117.5839.82
Shareholders equity total- 105.21-59.3210.0927.6867.50
Balance sheet total (assets)76.97198.61330.35133.12266.71
Net debt-13.08- 147.66- 298.99- 106.72- 251.53
Profitability
EBIT-%
ROA11.7 %27.9 %32.0 %13.3 %28.1 %
ROE14.1 %33.3 %66.5 %93.1 %83.7 %
ROI1865.0 %163.6 %117.9 %
Economic value added (EVA)39.8653.8083.8238.6147.70
Solvency
Equity ratio-57.8 %-23.0 %3.1 %20.8 %25.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.01.31.3
Current ratio0.40.81.01.31.3
Cash and cash equivalents13.08147.66298.99106.72251.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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