Sankt Anne Vin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sankt Anne Vin ApS
Sankt Anne Vin ApS (CVR number: 43248898) is a company from ODENSE. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sankt Anne Vin ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -35.87 | -25.22 | -1.69 |
EBIT | -35.87 | -25.22 | -1.69 |
Net earnings | -28.07 | -19.56 | -1.20 |
Shareholders equity total | 51.93 | 32.37 | 31.17 |
Balance sheet total (assets) | 64.02 | 39.10 | 37.40 |
Net debt | -14.88 | -38.98 | -31.05 |
Profitability | |||
EBIT-% | |||
ROA | -56.0 % | -48.6 % | -4.0 % |
ROE | -54.0 % | -46.4 % | -3.8 % |
ROI | -56.0 % | -52.0 % | -4.4 % |
Economic value added (EVA) | -27.98 | -22.89 | -3.31 |
Solvency | |||
Equity ratio | 81.1 % | 82.8 % | 83.3 % |
Gearing | 23.3 % | 20.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 5.8 | 6.0 |
Current ratio | 5.3 | 5.8 | 6.0 |
Cash and cash equivalents | 26.96 | 38.98 | 37.28 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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