Sanko Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37117048
Valdemarsgade 36, 1665 København V

Credit rating

Company information

Official name
Sanko Holding ApS
Established
2015
Company form
Private limited company
Industry

About Sanko Holding ApS

Sanko Holding ApS (CVR number: 37117048) is a company from KØBENHAVN. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 35.6 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 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sanko Holding ApS's liquidity measured by quick ratio was 2.6 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 profit-16.31-13.86-11.00-14.00-14.13
EBIT-16.31-13.86-11.00-14.00-14.13
Net earnings419.06- 233.15174.00246.4135.56
Shareholders equity total626.75338.30512.29701.50678.16
Balance sheet total (assets)1 217.32718.71906.211 165.281 002.25
Net debt-45.30-31.95-21.78- 181.99- 146.67
Profitability
EBIT-%
ROA44.4 %-22.8 %21.8 %24.7 %3.3 %
ROE94.3 %-48.3 %40.9 %40.6 %5.2 %
ROI52.1 %-26.5 %24.0 %33.8 %5.2 %
Economic value added (EVA)8.4934.2220.8926.2735.60
Solvency
Equity ratio51.5 %47.1 %56.5 %60.2 %67.7 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.51.12.6
Current ratio0.91.00.51.12.6
Cash and cash equivalents48.2931.9521.78181.99146.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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