SANACARE NUTRITION ApS — Credit Rating and Financial Key Figures

CVR number: 26249422
Billundvej 3, 6500 Vojens
info@sanacare.dk
tel: 58192200
www.sanacare.dk

Credit rating

Company information

Official name
SANACARE NUTRITION ApS
Personnel
4 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SANACARE NUTRITION ApS

SANACARE NUTRITION ApS (CVR number: 26249422) is a company from HADERSLEV. The company recorded a gross profit of 3519.7 kDKK in 2023. The operating profit was 1978.6 kDKK, while net earnings were 1611.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 78.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. SANACARE NUTRITION ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 411.001 557.001 631.881 340.333 519.71
EBIT449.00130.00196.07- 277.761 978.58
Net earnings356.0099.00119.25- 268.531 611.85
Shareholders equity total1 300.001 399.001 518.651 250.112 861.97
Balance sheet total (assets)2 543.002 872.003 357.743 502.925 284.36
Net debt- 660.00- 721.00- 782.99- 353.96- 948.60
Profitability
EBIT-%
ROA21.5 %5.0 %6.5 %-5.3 %45.8 %
ROE31.7 %7.3 %8.2 %-19.4 %78.4 %
ROI39.3 %9.8 %13.8 %-13.2 %97.6 %
Economic value added (EVA)310.9868.66116.25- 324.201 557.19
Solvency
Equity ratio51.1 %48.7 %46.9 %35.7 %54.6 %
Gearing2.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.00.81.1
Current ratio2.11.91.81.52.1
Cash and cash equivalents686.00726.00782.99353.96948.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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