SANNE NORDAHN ApS

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 icon47Retail trade, except of motor vehicles and motorcycles

About SANNE NORDAHN ApS

SANNE NORDAHN ApS (CVR number: 36558423) is a company from EGEDAL. The company recorded a gross profit of 85.7 kDKK in 2023. The operating profit was -347.6 kDKK, while net earnings were -361.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68 %, which can be considered poor and Return on Equity (ROE) was -387.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. SANNE NORDAHN ApS's liquidity measured by quick ratio was 0.2 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 profit933.63707.99339.65175.8285.72
EBIT21.75-20.29- 285.04- 438.14- 347.56
Net earnings14.94-48.97- 296.79- 447.48- 361.91
Shareholders equity total879.99831.02534.2386.7699.85
Balance sheet total (assets)1 571.681 503.161 021.76608.14414.27
Net debt- 480.38- 479.91- 184.06317.42186.08
Profitability
EBIT-%
ROA1.3 %-1.3 %-22.6 %-53.8 %-68.0 %
ROE1.7 %-5.7 %-43.5 %-144.1 %-387.9 %
ROI1.7 %-1.7 %-27.2 %-61.5 %-79.2 %
Economic value added (EVA)23.86-16.70- 284.58- 437.27- 345.00
Solvency
Equity ratio56.0 %55.3 %52.3 %14.3 %24.1 %
Gearing40.2 %43.4 %68.8 %501.7 %255.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.20.40.2
Current ratio2.22.22.11.21.3
Cash and cash equivalents834.31840.20551.60117.8369.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-68.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-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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