Sannung ApS — Credit Rating and Financial Key Figures

CVR number: 38376020
Strandvejen 61, 2100 København Ø
bo@sannung.dk
tel: 26375782

Company information

Official name
Sannung ApS
Established
2017
Company form
Private limited company
Industry

About Sannung ApS

Sannung ApS (CVR number: 38376020) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -1.2 kDKK, while net earnings were -748.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -69.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sannung ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales12.005.4025.894.50
Gross profit11.405.3725.213.36-1.19
EBIT11.405.3725.213.36-1.19
Net earnings-1 017.36551.17- 131.94- 347.86- 748.47
Shareholders equity total1 375.251 926.431 794.481 446.31702.37
Balance sheet total (assets)1 874.771 940.191 798.671 446.31702.37
Net debt-1 384.95-1 936.12-1 794.48-1 446.31- 702.37
Profitability
EBIT-%95.0 %99.4 %97.3 %74.7 %
ROA0.5 %29.6 %1.3 %0.2 %-0.1 %
ROE-54.0 %33.4 %-7.1 %-21.5 %-69.7 %
ROI0.5 %29.8 %1.4 %0.2 %-0.1 %
Economic value added (EVA)- 132.72-88.35-71.80-87.02-73.86
Solvency
Equity ratio73.4 %99.3 %99.8 %100.0 %100.0 %
Gearing35.6 %0.2 %0.2 %
Relative net indebtedness %-11460.4 %-35674.6 %-6930.4 %-32140.2 %
Liquidity
Quick ratio3.8141.0429.0
Current ratio3.8141.0429.0
Cash and cash equivalents1 874.771 940.191 798.671 446.31702.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3930.1 %-28.8 %90.5 %588.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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