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SANSELIV ApS — Credit Rating and Financial Key Figures

CVR number: 35679197
Næbvej 1 D, 4720 Præstø
kontakt@sanse-liv.dk
tel: 61695948
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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 184.5 kDKK in 2025. The operating profit was -28.5 kDKK, while net earnings were -28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SANSELIV ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit244.84207.01200.75176.17184.52
EBIT44.0018.09-12.36-33.04-28.53
Net earnings33.05-0.55-12.15-32.86-28.47
Shareholders equity total327.49326.94314.79281.93253.45
Balance sheet total (assets)703.52689.00699.86693.24654.65
Net debt262.26242.86268.94271.63304.67
Profitability
EBIT-%
ROA6.4 %2.6 %-1.7 %-4.7 %-4.2 %
ROE10.6 %-0.2 %-3.8 %-11.0 %-10.6 %
ROI7.8 %3.0 %-2.0 %-5.4 %-4.7 %
Economic value added (EVA)8.08-17.70-42.87-63.83-59.47
Solvency
Equity ratio46.5 %47.5 %45.0 %40.7 %38.7 %
Gearing85.6 %85.7 %94.7 %118.4 %131.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.1
Current ratio1.91.91.81.71.6
Cash and cash equivalents17.9737.3729.1062.1029.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.22%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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