Sanmartin´s Gourmet ApS — Credit Rating and Financial Key Figures

CVR number: 39790599
Lyskær 8 A, 2730 Herlev
Michael@sanmartins.dk
tel: 40443020
www.sanmartins.dk

Credit rating

Company information

Official name
Sanmartin´s Gourmet ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Sanmartin´s Gourmet ApS

Sanmartin´s Gourmet ApS (CVR number: 39790599) is a company from HERLEV. The company recorded a gross profit of 1988.8 kDKK in 2023. The operating profit was 179.3 kDKK, while net earnings were 72.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 5.4 %, 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. Sanmartin´s Gourmet ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit639.20894.721 553.791 015.431 988.76
EBIT129.9976.65379.22- 855.30179.30
Net earnings69.5138.43273.06- 719.2172.09
Shareholders equity total69.51107.94386.32- 332.90239.19
Balance sheet total (assets)1 676.803 318.275 127.633 305.384 390.98
Net debt-45.14-1 275.45- 700.32- 102.83-1 511.35
Profitability
EBIT-%
ROA7.8 %3.1 %9.0 %-19.5 %4.5 %
ROE100.0 %43.3 %110.5 %-39.0 %4.1 %
ROI187.0 %78.3 %146.5 %-389.1 %116.0 %
Economic value added (EVA)98.2966.44356.25- 670.75147.08
Solvency
Equity ratio4.1 %3.3 %7.5 %-9.1 %5.4 %
Gearing17.1 %-14.5 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.60.8
Current ratio1.01.01.00.91.0
Cash and cash equivalents45.141 293.87700.32151.111 532.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBB

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.45%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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

... and more!

No registration needed.