SANSELIV ApS — Credit Rating and Financial Key Figures

CVR number: 35679197
Næbvej 1 D, 4720 Præstø
kontakt@sanse-liv.dk
tel: 61695948

Company information

Official name
SANSELIV ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About SANSELIV ApS

SANSELIV ApS (CVR number: 35679197) is a company from VORDINGBORG. The company recorded a gross profit of 176.2 kDKK in 2024. The operating profit was -33 kDKK, while net earnings were -32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SANSELIV ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit248.16244.84207.01200.75176.17
EBIT68.1144.0018.09-12.36-33.04
Net earnings67.1033.05-0.55-12.15-32.86
Shareholders equity total294.44327.49326.94314.79281.93
Balance sheet total (assets)669.25703.52689.00699.86693.24
Net debt142.91262.26242.86268.94271.63
Profitability
EBIT-%
ROA11.0 %6.4 %2.6 %-1.7 %-4.7 %
ROE25.7 %10.6 %-0.2 %-3.8 %-11.0 %
ROI18.2 %7.8 %3.0 %-2.0 %-5.4 %
Economic value added (EVA)47.5523.70-2.71-26.91-47.40
Solvency
Equity ratio44.0 %46.5 %47.5 %45.0 %40.7 %
Gearing77.1 %85.6 %85.7 %94.7 %118.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.10.2
Current ratio1.81.91.91.81.7
Cash and cash equivalents83.9717.9737.3729.1062.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.72%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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