Sanne Husted Holding Aps — Credit Rating and Financial Key Figures

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

Official name
Sanne Husted Holding Aps
Established
2015
Company form
Private limited company
Industry

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 2024. The operating profit was -6.2 kDKK, while net earnings were -60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86 %, 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 7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-7.34-5.04-5.04-6.64-6.25
Net earnings388.6443.123.9819.40-60.36
Shareholders equity total250.96214.08218.06207.46147.10
Balance sheet total (assets)286.21220.11224.99220.51170.98
Net debt- 131.00- 171.77-36.03-4.39-4.39
Profitability
EBIT-%
ROA193.3 %17.5 %2.2 %8.8 %-30.5 %
ROE238.2 %18.5 %1.8 %9.1 %-34.0 %
ROI224.5 %19.1 %2.2 %9.2 %-33.7 %
Economic value added (EVA)-10.45-17.66-15.80-17.60-16.67
Solvency
Equity ratio87.7 %97.3 %96.9 %94.1 %86.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.328.624.411.87.0
Current ratio4.328.624.411.87.0
Cash and cash equivalents131.00171.7736.034.394.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-30.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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