Sanrengøring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sanrengøring ApS
Sanrengøring ApS (CVR number: 43084364) is a company from FREDERIKSSUND. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 164.7 % compared to the previous year. The operating profit percentage was at 5.5 % (EBIT: 0 mDKK), while net earnings were 33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sanrengøring ApS's liquidity measured by quick ratio was 1.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 307.88 | 814.97 |
Gross profit | 257.27 | 581.78 |
EBIT | 51.28 | 44.55 |
Net earnings | 39.68 | 33.73 |
Shareholders equity total | 79.68 | 113.41 |
Balance sheet total (assets) | 146.64 | 198.32 |
Net debt | -20.63 | -21.28 |
Profitability | ||
EBIT-% | 16.7 % | 5.5 % |
ROA | 35.0 % | 25.8 % |
ROE | 49.8 % | 34.9 % |
ROI | 62.3 % | 45.4 % |
Economic value added (EVA) | 39.99 | 29.98 |
Solvency | ||
Equity ratio | 54.3 % | 57.6 % |
Gearing | 3.3 % | 0.6 % |
Relative net indebtedness % | 14.2 % | 7.7 % |
Liquidity | ||
Quick ratio | 1.8 | 1.8 |
Current ratio | 1.8 | 1.8 |
Cash and cash equivalents | 23.29 | 21.97 |
Capital use efficiency | ||
Trade debtors turnover (days) | 71.7 | 40.3 |
Net working capital % | 17.8 % | 8.1 % |
Credit risk | ||
Credit rating | BB | BB |
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