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Sanidan Rens af 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38680749
Bagsværd Hovedgade 79, 2880 Bagsværd
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Company information

Official name
Sanidan Rens af 2017 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Sanidan Rens af 2017 ApS

Sanidan Rens af 2017 ApS (CVR number: 38680749) is a company from GLADSAXE. The company recorded a gross profit of 248.6 kDKK in 2024. The operating profit was 25.8 kDKK, while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -82.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sanidan Rens af 2017 ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit185.63345.27117.92137.29248.63
EBIT-32.43-43.90- 140.14- 126.5225.77
Net earnings-14.96-44.60- 156.90- 129.3818.62
Shareholders equity total-7.57- 126.62- 283.52- 412.90- 394.28
Balance sheet total (assets)355.52129.99114.1498.7984.13
Net debt157.77150.77326.04463.99393.90
Profitability
EBIT-%
ROA-7.4 %-14.2 %-42.8 %-27.8 %5.2 %
ROE-8.2 %-18.4 %-128.5 %-121.5 %20.4 %
ROI-7.9 %-15.1 %-49.1 %-31.5 %5.8 %
Economic value added (EVA)-47.02-61.02- 145.41- 129.3123.18
Solvency
Equity ratio-2.1 %-49.3 %-71.3 %-80.7 %-82.4 %
Gearing-4604.0 %-182.8 %-119.6 %-112.5 %-105.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.00.00.1
Current ratio0.60.30.00.00.1
Cash and cash equivalents190.6280.6612.960.5023.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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