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SANNE 2015 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36484691
Søstedvej 10, 5792 Årslev
Free credit report Annual report

Company information

Official name
SANNE 2015 HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About SANNE 2015 HOLDING ApS

SANNE 2015 HOLDING ApS (CVR number: 36484691) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -9.1 kDKK in 2025. The operating profit was -9.1 kDKK, while net earnings were 75 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANNE 2015 HOLDING ApS's liquidity measured by quick ratio was 18.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-6.00-7.25-7.88-9.13
EBIT-5.00-6.00-7.25-7.88-9.13
Net earnings723.96452.99550.201 073.0374.95
Shareholders equity total2 143.792 266.772 656.973 400.013 314.96
Balance sheet total (assets)2 163.022 271.772 663.223 408.343 359.77
Net debt-1 494.67-1 552.65-1 145.07- 398.18- 688.95
Profitability
EBIT-%
ROA36.4 %29.9 %22.9 %36.1 %2.8 %
ROE35.6 %20.5 %22.3 %35.4 %2.2 %
ROI36.6 %30.0 %22.9 %36.2 %2.9 %
Economic value added (EVA)- 101.38- 114.22- 120.97- 141.24- 178.02
Solvency
Equity ratio99.1 %99.8 %99.8 %99.8 %98.7 %
Gearing0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio109.9444.4418.1222.918.1
Current ratio109.9444.4418.1222.918.1
Cash and cash equivalents1 494.671 552.651 145.07399.18705.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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