SANCHAMAR ApS — Credit Rating and Financial Key Figures

CVR number: 24236358
Christians Torv 124, Nødebo 2680 Solrød Strand

Credit rating

Company information

Official name
SANCHAMAR ApS
Established
1999
Domicile
Nødebo
Company form
Private limited company
Industry

About SANCHAMAR ApS

SANCHAMAR ApS (CVR number: 24236358) is a company from SOLRØD. The company recorded a gross profit of -446.3 kDKK in 2024. The operating profit was -446.3 kDKK, while net earnings were 2525.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANCHAMAR ApS's liquidity measured by quick ratio was 52.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 107.07- 148.11- 175.05- 145.70- 446.32
EBIT- 107.07- 148.11- 175.05- 145.70- 446.32
Net earnings1 935.781 971.93-3 834.662 886.342 525.84
Shareholders equity total25 333.2326 305.1622 470.5125 356.8427 882.68
Balance sheet total (assets)25 832.3027 461.7923 261.7625 432.8328 419.51
Net debt-25 686.38-26 706.45-22 422.17-25 355.97-28 328.83
Profitability
EBIT-%
ROA10.9 %9.7 %0.6 %12.1 %10.8 %
ROE7.7 %7.6 %-15.7 %12.1 %9.5 %
ROI11.1 %9.8 %0.6 %12.1 %11.0 %
Economic value added (EVA)-68.94-97.51- 119.72- 109.06- 386.42
Solvency
Equity ratio98.1 %95.8 %96.6 %99.7 %98.1 %
Gearing2.8 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio51.823.729.4334.752.9
Current ratio51.823.729.4334.752.9
Cash and cash equivalents25 686.3827 436.4523 152.1725 355.9728 328.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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