Sanne Husted Holding Aps — Credit Rating and Financial Key Figures

CVR number: 36699787
Enghavevej 18, 4720 Præstø
tel: 26715606

Credit rating

Company information

Official name
Sanne Husted Holding Aps
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Sanne Husted Holding Aps

Sanne Husted Holding Aps (CVR number: 36699787) is a company from VORDINGBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sanne Husted Holding Aps's liquidity measured by quick ratio was 11.8 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
20192020202120222023
Volume
Net sales
Gross profit
EBIT-3.75-7.34-5.04-5.04-6.64
Net earnings77.64388.6443.123.9819.40
Shareholders equity total75.32250.96214.08218.06207.46
Balance sheet total (assets)115.22286.21220.11224.99220.51
Net debt18.75- 131.00- 171.77-36.03-4.39
Profitability
EBIT-%
ROA114.7 %193.3 %17.5 %2.2 %8.8 %
ROE169.2 %238.2 %18.5 %1.8 %9.1 %
ROI147.6 %224.5 %19.1 %2.2 %9.2 %
Economic value added (EVA)-3.02-2.69-11.07-3.67-11.43
Solvency
Equity ratio65.4 %87.7 %97.3 %96.9 %94.1 %
Gearing24.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.64.328.624.411.8
Current ratio0.64.328.624.411.8
Cash and cash equivalents131.00171.7736.034.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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