SANCON ApS

CVR number: 28517653
Fabriksvej 3 B, Assens 9550 Mariager

Credit rating

Company information

Official name
SANCON ApS
Personnel
4 persons
Established
2005
Domicile
Assens
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

SANCON ApS (CVR number: 28517653) is a company from MARIAGERFJORD. The company recorded a gross profit of 1586.7 kDKK in 2023. The operating profit was 157.4 kDKK, while net earnings were 99 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. SANCON ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit2 337.842 238.551 856.311 222.071 586.68
EBIT104.5657.09-27.05-31.47157.36
Net earnings37.020.05-59.31-39.4598.95
Shareholders equity total816.31816.36757.04717.60816.55
Balance sheet total (assets)2 690.722 793.441 899.132 109.121 550.09
Net debt816.2063.31148.69217.03244.25
Profitability
EBIT-%
ROA3.7 %2.1 %-1.2 %-1.6 %8.6 %
ROE4.6 %0.0 %-7.5 %-5.3 %12.9 %
ROI6.0 %3.6 %-2.2 %-3.1 %14.2 %
Economic value added (EVA)12.13-7.19-63.99-62.6686.55
Solvency
Equity ratio35.7 %34.0 %48.6 %44.8 %52.7 %
Gearing100.0 %56.6 %19.6 %30.2 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.31.01.0
Current ratio0.91.01.10.91.3
Cash and cash equivalents399.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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