Sans for Børn ApS — Credit Rating and Financial Key Figures

CVR number: 39964759
Baunebakken 32, 3540 Lynge
Kontakt@ac-sansning.dk
www.ac-sansning.dk

Company information

Official name
Sans for Børn ApS
Established
2018
Company form
Private limited company
Industry

About Sans for Børn ApS

Sans for Børn ApS (CVR number: 39964759) is a company from ALLERØD. The company recorded a gross profit of 14 kDKK in 2023. The operating profit was 12.3 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sans for Børn ApS's liquidity measured by quick ratio was 6.3 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 profit16.0031.0025.0027.0014.02
EBIT16.0029.0023.0025.0012.28
Net earnings14.0022.0017.0018.009.24
Shareholders equity total14.0036.0053.0058.0058.52
Balance sheet total (assets)21.0052.0074.0066.0069.62
Net debt-14.00-47.00-66.00-54.00-69.12
Profitability
EBIT-%
ROA76.2 %79.5 %36.5 %35.7 %18.2 %
ROE100.0 %88.0 %38.2 %32.4 %15.9 %
ROI114.3 %116.0 %51.7 %45.0 %21.1 %
Economic value added (EVA)14.0022.0018.3319.409.01
Solvency
Equity ratio66.7 %70.6 %71.6 %87.9 %84.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.13.48.06.3
Current ratio2.02.93.48.06.3
Cash and cash equivalents14.0047.0066.0054.0069.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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