SAN INVEST AF 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31895170
Kirketoften 15, 6740 Bramming

Credit rating

Company information

Official name
SAN INVEST AF 2008 ApS
Established
2008
Company form
Private limited company
Industry

About SAN INVEST AF 2008 ApS

SAN INVEST AF 2008 ApS (CVR number: 31895170) is a company from ESBJERG. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were 160.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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 INVEST AF 2008 ApS's liquidity measured by quick ratio was 4.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.68-13.62-17.24-12.50-15.21
EBIT-8.68-13.62-17.24-12.50-15.21
Net earnings493.041 399.41- 389.26437.21160.20
Shareholders equity total2 731.923 731.342 342.082 679.292 639.49
Balance sheet total (assets)3 590.454 893.923 393.613 458.613 440.05
Net debt-3 590.45-4 893.92-3 256.97-3 385.56-3 348.47
Profitability
EBIT-%
ROA19.0 %43.0 %1.0 %17.2 %7.9 %
ROE18.9 %43.3 %-12.8 %17.4 %6.0 %
ROI25.6 %56.5 %1.4 %23.5 %10.3 %
Economic value added (EVA)40.4832.5244.9336.2023.78
Solvency
Equity ratio76.1 %76.2 %69.0 %77.5 %76.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.23.24.44.3
Current ratio4.24.23.24.44.3
Cash and cash equivalents3 590.454 893.923 256.973 385.563 348.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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