Sanne Hamburger ApS — Credit Rating and Financial Key Figures

CVR number: 38168649
Ordrupvej 64, 2920 Charlottenlund
Sanne.hamburger@gmail.com

Company information

Official name
Sanne Hamburger ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 484.221 641.521 925.832 436.312 728.89
Gross profit1 014.71909.661 139.591 629.081 548.15
EBIT55.8730.3814.3042.8818.59
Net earnings18.975.709.8242.8818.61
Shareholders equity total27.8073.5083.32126.20144.80
Balance sheet total (assets)584.18732.55737.87619.58521.24
Net debt-12.97- 193.58- 225.34- 228.70- 203.92
Profitability
EBIT-%3.8 %1.9 %0.7 %1.8 %0.7 %
ROA9.9 %4.6 %1.9 %6.3 %3.3 %
ROE103.6 %11.3 %12.5 %40.9 %13.7 %
ROI114.6 %37.2 %17.4 %38.1 %13.4 %
Economic value added (EVA)55.4225.9310.5438.3711.78
Solvency
Equity ratio4.8 %10.0 %11.3 %20.4 %27.8 %
Gearing219.0 %1.7 %7.8 %7.4 %2.4 %
Relative net indebtedness %32.5 %28.3 %21.9 %10.5 %6.2 %
Liquidity
Quick ratio0.40.50.40.60.6
Current ratio0.60.60.50.60.7
Cash and cash equivalents73.84194.86231.85238.01207.33
Capital use efficiency
Trade debtors turnover (days)16.313.64.01.71.5
Net working capital %-16.6 %-15.5 %-16.3 %-7.8 %-3.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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