SAN ELECTRO HEAT A/S — Credit Rating and Financial Key Figures

SAN ELECTRO HEAT A/S (CVR number: 42165913) is a company from GRIBSKOV. The company recorded a gross profit of 40.5 mDKK in 2024. The operating profit was 16.4 mDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. SAN ELECTRO HEAT A/S's liquidity measured by quick ratio was 0.4 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.