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 5138.8 kDKK in 2024. The operating profit was -17.9 mDKK, while net earnings were -13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, 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 5.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 679.00 | 1 244.98 | 7 930.45 | 9 298.67 | 5 138.77 |
EBIT | 564.00 | -2 660.55 | 312.64 | -5 328.63 | -17 871.50 |
Net earnings | 247.00 | -2 359.52 | 324.90 | -3 381.92 | -13 860.39 |
Shareholders equity total | -6 540.00 | 18 785.77 | 59 212.37 | 55 838.05 | 42 283.66 |
Balance sheet total (assets) | 3 580.00 | 20 363.74 | 62 170.92 | 63 589.60 | 49 845.84 |
Net debt | 6 848.00 | -17 032.48 | -48 426.07 | -36 617.20 | -19 835.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | -17.5 % | 0.9 % | -6.6 % | -30.2 % |
ROE | 6.8 % | -21.1 % | 0.8 % | -5.9 % | -28.3 % |
ROI | 6.0 % | -19.2 % | 1.0 % | -7.0 % | -32.8 % |
Economic value added (EVA) | 249.59 | -2 193.16 | - 537.51 | -7 097.15 | -17 240.52 |
Solvency | |||||
Equity ratio | -64.6 % | 92.3 % | 95.2 % | 87.8 % | 84.8 % |
Gearing | -135.8 % | 0.1 % | 1.0 % | 1.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 12.0 | 20.7 | 9.4 | 5.5 |
Current ratio | 2.5 | 12.1 | 21.9 | 10.5 | 6.6 |
Cash and cash equivalents | 2 032.00 | 17 032.48 | 48 477.15 | 37 183.93 | 20 607.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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