Sanjo ApS — Credit Rating and Financial Key Figures

CVR number: 37000590
Vordingborgvej 71, 4600 Køge
Sanjo@2525.dk
tel: 51908602

Company information

Official name
Sanjo ApS
Established
2015
Company form
Private limited company
Industry

About Sanjo ApS

Sanjo ApS (CVR number: 37000590) is a company from KØGE. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -344.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -72.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sanjo ApS's liquidity measured by quick ratio was 379.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00-3.00- 201.00-13.00-7.32
EBIT- 461.00- 461.00- 201.00-13.00-7.32
Net earnings281.00938.004 196.00-14.00- 344.68
Shareholders equity total626.001 564.00660.00646.00300.93
Balance sheet total (assets)7 816.008 269.004 965.002 801.002 256.88
Net debt7 138.006 562.004 003.001 745.001 743.12
Profitability
EBIT-%
ROA5.5 %13.1 %62.8 %-0.3 %-13.6 %
ROE57.9 %85.7 %377.3 %-2.1 %-72.8 %
ROI5.5 %13.1 %62.8 %-0.3 %-13.7 %
Economic value added (EVA)- 787.45- 733.61- 380.96- 247.27- 127.47
Solvency
Equity ratio8.0 %18.9 %13.3 %23.1 %13.3 %
Gearing1147.8 %428.4 %651.5 %332.8 %648.0 %
Relative net indebtedness %
Liquidity
Quick ratio39.00.4992.8560.2379.4
Current ratio39.00.4992.8560.2379.4
Cash and cash equivalents47.00138.00297.00405.00206.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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