SANNE OG MARTIN ApS — Credit Rating and Financial Key Figures

CVR number: 32764878
Skovvej 171, 2750 Ballerup
martin_lundsgaard@hotmail.com
tel: 20902122

Company information

Official name
SANNE OG MARTIN ApS
Established
2010
Company form
Private limited company
Industry

About SANNE OG MARTIN ApS

SANNE OG MARTIN ApS (CVR number: 32764878) is a company from BALLERUP. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were 142 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANNE OG MARTIN ApS's liquidity measured by quick ratio was 62.5 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
2019
2020
2021
2022
2023
Volume
Net sales1 222.10
Gross profit-13.561 194.27-23.58-52.71-13.19
EBIT850.371 194.27-23.58-52.71-13.19
Net earnings839.811 185.11684.63257.60141.99
Shareholders equity total3 976.795 051.304 322.934 580.534 492.52
Balance sheet total (assets)4 073.155 066.394 337.764 593.024 503.33
Net debt-1 332.81-1 556.81- 631.09- 571.16- 674.76
Profitability
EBIT-%97.7 %
ROA44.4 %26.1 %14.9 %5.9 %3.1 %
ROE23.3 %26.3 %14.6 %5.8 %3.1 %
ROI44.7 %26.3 %15.0 %5.9 %3.1 %
Economic value added (EVA)932.291 284.70104.0887.65142.90
Solvency
Equity ratio97.6 %99.7 %99.7 %99.7 %99.8 %
Gearing1.3 %
Relative net indebtedness %-126.2 %
Liquidity
Quick ratio14.7105.042.545.762.5
Current ratio14.7105.042.545.762.5
Cash and cash equivalents1 385.681 556.81631.09571.16674.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %128.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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