Sanctum Ananda Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40666273
Attemosevej 70, Søllerød 2840 Holte

Company information

Official name
Sanctum Ananda Holding ApS
Established
2019
Domicile
Søllerød
Company form
Private limited company
Industry

About Sanctum Ananda Holding ApS

Sanctum Ananda Holding ApS (CVR number: 40666273) is a company from RUDERSDAL. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sanctum Ananda Holding 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-5.24-0.23-1.00
EBIT-10.00-5.24-0.23-1.00
Net earnings-10.00-5.24-80.93-0.85
Shareholders equity total30.0024.76-56.17-57.02
Balance sheet total (assets)80.0093.3012.987.14
Net debt40.0045.2446.1752.02
Profitability
EBIT-%
ROA-12.5 %-6.0 %-98.8 %-1.3 %
ROE-33.3 %-19.1 %-428.9 %-8.4 %
ROI-14.3 %-6.8 %-112.6 %-1.4 %
Economic value added (EVA)-10.00-2.723.212.48
Solvency
Equity ratio37.5 %26.5 %-81.2 %-88.9 %
Gearing133.3 %236.4 %-105.3 %-103.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.1
Current ratio0.20.20.1
Cash and cash equivalents13.3012.987.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.27%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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