Sanne E Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sanne E Holding ApS
Sanne E Holding ApS (CVR number: 42205885) is a company from HERNING. The company recorded a gross profit of -7.8 kDKK in 2022. The operating profit was -7.8 kDKK, while net earnings were 67 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.5 %, which can be considered excellent and Return on Equity (ROE) was 134.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sanne E Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -5.00 | -7.84 |
| EBIT | -5.00 | -7.84 |
| Net earnings | -5.05 | 67.02 |
| Shareholders equity total | 44.95 | 54.77 |
| Balance sheet total (assets) | 49.95 | 59.77 |
| Net debt | -9.95 | -19.77 |
| Profitability | ||
| EBIT-% | ||
| ROA | -10.0 % | 122.5 % |
| ROE | -11.2 % | 134.4 % |
| ROI | -11.1 % | 134.8 % |
| Economic value added (EVA) | -5.00 | -7.59 |
| Solvency | ||
| Equity ratio | 90.0 % | 91.6 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.0 | 4.0 |
| Current ratio | 2.0 | 4.0 |
| Cash and cash equivalents | 9.95 | 19.77 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BB |
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