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

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

Credit rating

Company information

Official name
SANI MEMBRANES A/S
Personnel
23 persons
Established
2014
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 679.001 244.987 930.459 298.675 138.77
EBIT564.00-2 660.55312.64-5 328.63-17 871.50
Net earnings247.00-2 359.52324.90-3 381.92-13 860.39
Shareholders equity total-6 540.0018 785.7759 212.3755 838.0542 283.66
Balance sheet total (assets)3 580.0020 363.7462 170.9263 589.6049 845.84
Net debt6 848.00-17 032.48-48 426.07-36 617.20-19 835.06
Profitability
EBIT-%
ROA5.5 %-17.5 %0.9 %-6.6 %-30.2 %
ROE6.8 %-21.1 %0.8 %-5.9 %-28.3 %
ROI6.0 %-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 ratio2.412.020.79.45.5
Current ratio2.512.121.910.56.6
Cash and cash equivalents2 032.0017 032.4848 477.1537 183.9320 607.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-30.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.