Sanne Hamburger ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sanne Hamburger ApS
Sanne Hamburger ApS (CVR number: 38168649) is a company from GENTOFTE. The company reported a net sales of 2.7 mDKK in 2024, demonstrating a growth of 12 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 0 mDKK), while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sanne Hamburger ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 484.22 | 1 641.52 | 1 925.83 | 2 436.31 | 2 728.89 |
Gross profit | 1 014.71 | 909.66 | 1 139.59 | 1 629.08 | 1 548.15 |
EBIT | 55.87 | 30.38 | 14.30 | 42.88 | 18.59 |
Net earnings | 18.97 | 5.70 | 9.82 | 42.88 | 18.61 |
Shareholders equity total | 27.80 | 73.50 | 83.32 | 126.20 | 144.80 |
Balance sheet total (assets) | 584.18 | 732.55 | 737.87 | 619.58 | 521.24 |
Net debt | -12.97 | - 193.58 | - 225.34 | - 228.70 | - 203.92 |
Profitability | |||||
EBIT-% | 3.8 % | 1.9 % | 0.7 % | 1.8 % | 0.7 % |
ROA | 9.9 % | 4.6 % | 1.9 % | 6.3 % | 3.3 % |
ROE | 103.6 % | 11.3 % | 12.5 % | 40.9 % | 13.7 % |
ROI | 114.6 % | 37.2 % | 17.4 % | 38.1 % | 13.4 % |
Economic value added (EVA) | 55.42 | 25.93 | 10.54 | 38.37 | 11.78 |
Solvency | |||||
Equity ratio | 4.8 % | 10.0 % | 11.3 % | 20.4 % | 27.8 % |
Gearing | 219.0 % | 1.7 % | 7.8 % | 7.4 % | 2.4 % |
Relative net indebtedness % | 32.5 % | 28.3 % | 21.9 % | 10.5 % | 6.2 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.4 | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 |
Cash and cash equivalents | 73.84 | 194.86 | 231.85 | 238.01 | 207.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 16.3 | 13.6 | 4.0 | 1.7 | 1.5 |
Net working capital % | -16.6 % | -15.5 % | -16.3 % | -7.8 % | -3.8 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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