SANIELSENCONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 32158692
Maglehøjen 14, 4320 Lejre

Company information

Official name
SANIELSENCONSULT ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About SANIELSENCONSULT ApS

SANIELSENCONSULT ApS (CVR number: 32158692) is a company from LEJRE. The company recorded a gross profit of 50.7 kDKK in 2022. The operating profit was 50.7 kDKK, while net earnings were 50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANIELSENCONSULT ApS's liquidity measured by quick ratio was 11.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit55.6298.5677.89-71.1450.71
EBIT-23.9771.6376.74-71.1850.71
Net earnings-23.9671.6376.26-72.2750.43
Shareholders equity total213.65231.28252.53125.26175.69
Balance sheet total (assets)228.64275.36278.47149.25191.85
Net debt- 220.30- 275.36- 147.83- 144.20- 191.85
Profitability
EBIT-%
ROA-8.3 %28.4 %27.7 %-33.3 %29.7 %
ROE-9.5 %32.2 %31.5 %-38.3 %33.5 %
ROI-9.5 %32.2 %31.7 %-37.7 %33.7 %
Economic value added (EVA)-21.4571.9678.96-76.4451.66
Solvency
Equity ratio93.4 %84.0 %90.7 %83.9 %91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.26.210.76.211.9
Current ratio15.26.210.76.211.9
Cash and cash equivalents220.30275.36147.83144.20191.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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