SANOVO CAPITAL A/S

CVR number: 35518746
Datavej 3, Holluf Pile 5220 Odense SØ
tel: 66162832

Credit rating

Company information

Official name
SANOVO CAPITAL A/S
Established
2013
Domicile
Holluf Pile
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About SANOVO CAPITAL A/S

SANOVO CAPITAL A/S (CVR number: 35518746) is a company from ODENSE. The company recorded a gross profit of -31.5 kDKK in 2023. The operating profit was -307.4 kDKK, while net earnings were -316 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. SANOVO CAPITAL A/S's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit10.00-20.00-31.50
EBIT- 275.94- 275.94- 265.94- 295.94- 307.44
Net earnings-1 803.00- 827.63160.88-2 446.68- 315.99
Shareholders equity total- 816.013 356.363 517.241 070.56754.57
Balance sheet total (assets)7 545.615 822.965 696.093 393.922 963.69
Net debt8 330.552 322.922 158.082 109.002 047.92
Profitability
EBIT-%
ROA-17.5 %3.7 %-4.3 %-4.1 %-9.4 %
ROE-28.6 %-15.2 %4.7 %-106.7 %-34.6 %
ROI11.0 %-10.3 %-4.3 %-4.1 %-9.4 %
Economic value added (EVA)- 122.13- 203.90- 356.42- 463.58- 283.83
Solvency
Equity ratio-9.8 %57.6 %61.7 %31.5 %25.5 %
Gearing-1023.5 %69.8 %61.9 %215.2 %279.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.10.20.1
Current ratio0.41.01.10.20.1
Cash and cash equivalents21.0720.9420.77194.3657.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.37%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.