SANNE NORDAHN ApS — Credit Rating and Financial Key Figures

CVR number: 36558423
Københavnsvej 20, 3650 Ølstykke

Credit rating

Company information

Official name
SANNE NORDAHN ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon477800

About SANNE NORDAHN ApS

SANNE NORDAHN ApS (CVR number: 36558423) is a company from EGEDAL. The company recorded a gross profit of -191.2 kDKK in 2024. The operating profit was -404.4 kDKK, while net earnings were -414.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -150.2 %, which can be considered poor and Return on Equity (ROE) was -450.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SANNE NORDAHN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit707.99339.65175.8285.72- 191.22
EBIT-20.29- 285.04- 438.14- 347.56- 404.35
Net earnings-48.97- 296.79- 447.48- 361.91- 414.63
Shareholders equity total831.02534.2386.7699.8584.22
Balance sheet total (assets)1 503.161 021.76608.14414.27124.06
Net debt- 479.91- 184.06317.42186.08-35.90
Profitability
EBIT-%
ROA-1.3 %-22.6 %-53.8 %-68.0 %-150.2 %
ROE-5.7 %-43.5 %-144.1 %-387.9 %-450.5 %
ROI-1.7 %-27.2 %-61.5 %-79.2 %-183.9 %
Economic value added (EVA)-16.70- 284.58- 437.27- 345.00- 405.88
Solvency
Equity ratio55.3 %52.3 %14.3 %24.1 %67.9 %
Gearing43.4 %68.8 %501.7 %255.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.40.21.0
Current ratio2.22.11.21.33.1
Cash and cash equivalents840.20551.60117.8369.4236.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-150.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-11T03:44:50.581Z

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

... and more!

No registration needed.