Sankt Anne ApS — Credit Rating and Financial Key Figures

CVR number: 40004963
Skt. Anne Gade 1, 5000 Odense C

Company information

Official name
Sankt Anne ApS
Established
2018
Company form
Private limited company
Industry

About Sankt Anne ApS

Sankt Anne ApS (CVR number: 40004963) is a company from ODENSE. The company recorded a gross profit of 194.3 kDKK in 2023. The operating profit was 194.3 kDKK, while net earnings were 218.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sankt Anne ApS's liquidity measured by quick ratio was 2.7 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 profit347.93443.17680.43527.56194.29
EBIT347.93443.17680.43527.56194.29
Net earnings99.33221.97406.70249.00218.73
Shareholders equity total149.33371.30778.001 027.011 245.73
Balance sheet total (assets)5 332.675 758.776 282.186 234.276 454.47
Net debt4 862.435 089.574 935.534 560.344 522.44
Profitability
EBIT-%
ROA6.5 %8.0 %11.3 %7.8 %6.4 %
ROE66.5 %85.3 %70.8 %27.6 %19.2 %
ROI6.8 %8.3 %11.5 %7.9 %6.5 %
Economic value added (EVA)243.25180.74358.05230.93-14.18
Solvency
Equity ratio2.8 %6.4 %12.4 %16.5 %19.3 %
Gearing3282.3 %1392.0 %663.3 %467.7 %386.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.41.11.32.7
Current ratio0.10.41.11.32.7
Cash and cash equivalents38.9278.81224.78242.88287.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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