Sanelle ApS — Credit Rating and Financial Key Figures

CVR number: 36897724
Birkedommervej 31, 2400 København NV
info@sanelle.dk
tel: 26374001
www.sanelle.dk

Credit rating

Company information

Official name
Sanelle ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Sanelle ApS

Sanelle ApS (CVR number: 36897724) is a company from KØBENHAVN. The company recorded a gross profit of 973.3 kDKK in 2023. The operating profit was 104.4 kDKK, while net earnings were 79.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. Sanelle ApS's liquidity measured by quick ratio was 5.1 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 profit494.88867.981 113.991 235.74973.33
EBIT105.88488.47228.71366.56104.39
Net earnings77.38367.80164.52275.6279.07
Shareholders equity total125.48493.28657.79933.411 012.48
Balance sheet total (assets)328.43804.02981.081 222.361 269.59
Net debt- 133.03- 644.79- 838.55- 584.18- 764.40
Profitability
EBIT-%
ROA40.9 %86.3 %25.6 %33.3 %9.0 %
ROE89.2 %118.9 %28.6 %34.6 %8.1 %
ROI52.5 %114.0 %32.7 %39.6 %10.1 %
Economic value added (EVA)85.09383.89189.52300.2370.52
Solvency
Equity ratio38.2 %61.4 %67.0 %76.4 %79.7 %
Gearing93.0 %24.6 %19.3 %14.3 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.03.55.65.1
Current ratio1.84.03.55.65.1
Cash and cash equivalents249.67766.06965.76717.82905.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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