SANI MEMBRANES A/S — Credit Rating and Financial Key Figures

CVR number: 35821015
Ryttermarken 8, 3520 Farum
hh@sanimembranes.com
tel: 53823500
www.sanimembranes.com

Credit rating

Company information

Official name
SANI MEMBRANES A/S
Personnel
25 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About SANI MEMBRANES A/S

SANI MEMBRANES A/S (CVR number: 35821015) is a company from FURESØ. The company recorded a gross profit of 9298.7 kDKK in 2023. The operating profit was -5328.6 kDKK, while net earnings were -3381.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANI MEMBRANES A/S's liquidity measured by quick ratio was 9.4 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 profit2 651.003 679.001 244.987 930.459 298.67
EBIT674.00564.00-2 660.55312.64-5 328.63
Net earnings381.00247.00-2 359.52324.90-3 381.92
Shareholders equity total-6 840.00-6 540.0018 785.7759 212.3755 838.05
Balance sheet total (assets)3 708.003 580.0020 363.7462 170.9263 589.60
Net debt6 654.006 848.00-17 032.48-48 426.07-36 617.20
Profitability
EBIT-%
ROA6.6 %5.5 %-17.5 %0.9 %-6.6 %
ROE12.2 %6.8 %-21.1 %0.8 %-5.9 %
ROI7.0 %6.0 %-19.2 %1.0 %-7.0 %
Economic value added (EVA)904.81904.35-1 636.24333.11-4 565.51
Solvency
Equity ratio-64.8 %-64.6 %92.3 %95.2 %87.8 %
Gearing-143.9 %-135.8 %0.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.22.412.020.79.4
Current ratio5.22.512.121.910.5
Cash and cash equivalents3 188.002 032.0017 032.4848 477.1537 183.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-6.59%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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