SAINT AMÉ PROPERTY ApS — Credit Rating and Financial Key Figures

CVR number: 30612906
Hornemansgade 33, 2100 København Ø

Credit rating

Company information

Official name
SAINT AMÉ PROPERTY ApS
Established
2007
Company form
Private limited company
Industry

About SAINT AMÉ PROPERTY ApS

SAINT AMÉ PROPERTY ApS (CVR number: 30612906) is a company from KØBENHAVN. The company recorded a gross profit of -56.1 kEUR in 2024. The operating profit was -56.1 kEUR, while net earnings were -2566.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAINT AMÉ PROPERTY ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-45.00-90.00-70.00-58.00-56.13
EBIT455.00-90.00-70.00-58.00-56.13
Net earnings- 588.00-1 429.00-1 458.00-2 539.00-2 566.71
Shareholders equity total-16 270.00-17 699.00-19 157.00-21 696.00-24 262.71
Balance sheet total (assets)25 013.0025 049.0025 057.0025 027.0025 031.08
Net debt41 264.0042 670.0044 131.0046 664.0049 220.75
Profitability
EBIT-%
ROA1.1 %-0.2 %-0.2 %-0.1 %-0.1 %
ROE-2.4 %-5.7 %-5.8 %-10.1 %-10.3 %
ROI1.1 %-0.2 %-0.2 %-0.1 %-0.1 %
Economic value added (EVA)- 773.26-1 346.15-1 326.65-1 315.20-1 311.47
Solvency
Equity ratio-39.4 %-41.4 %-43.3 %-46.4 %-49.2 %
Gearing-253.6 %-241.3 %-230.6 %-215.1 %-202.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents4.0037.0045.0014.0017.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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