SANI MEMBRANES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 651.00 | 3 679.00 | 1 244.98 | 7 930.45 | 9 298.67 |
EBIT | 674.00 | 564.00 | -2 660.55 | 312.64 | -5 328.63 |
Net earnings | 381.00 | 247.00 | -2 359.52 | 324.90 | -3 381.92 |
Shareholders equity total | -6 840.00 | -6 540.00 | 18 785.77 | 59 212.37 | 55 838.05 |
Balance sheet total (assets) | 3 708.00 | 3 580.00 | 20 363.74 | 62 170.92 | 63 589.60 |
Net debt | 6 654.00 | 6 848.00 | -17 032.48 | -48 426.07 | -36 617.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 5.5 % | -17.5 % | 0.9 % | -6.6 % |
ROE | 12.2 % | 6.8 % | -21.1 % | 0.8 % | -5.9 % |
ROI | 7.0 % | 6.0 % | -19.2 % | 1.0 % | -7.0 % |
Economic value added (EVA) | 904.81 | 904.35 | -1 636.24 | 333.11 | -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 ratio | 5.2 | 2.4 | 12.0 | 20.7 | 9.4 |
Current ratio | 5.2 | 2.5 | 12.1 | 21.9 | 10.5 |
Cash and cash equivalents | 3 188.00 | 2 032.00 | 17 032.48 | 48 477.15 | 37 183.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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