Sanne Husted Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -7.34 | -5.04 | -5.04 | -6.64 | -6.25 |
| Net earnings | 388.64 | 43.12 | 3.98 | 19.40 | -60.36 |
| Shareholders equity total | 250.96 | 214.08 | 218.06 | 207.46 | 147.10 |
| Balance sheet total (assets) | 286.21 | 220.11 | 224.99 | 220.51 | 170.98 |
| Net debt | - 131.00 | - 171.77 | -36.03 | -4.39 | -4.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 193.3 % | 17.5 % | 2.2 % | 8.8 % | -30.5 % |
| ROE | 238.2 % | 18.5 % | 1.8 % | 9.1 % | -34.0 % |
| ROI | 224.5 % | 19.1 % | 2.2 % | 9.2 % | -33.7 % |
| Economic value added (EVA) | -10.45 | -17.66 | -15.80 | -17.60 | -16.67 |
| Solvency | |||||
| Equity ratio | 87.7 % | 97.3 % | 96.9 % | 94.1 % | 86.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.3 | 28.6 | 24.4 | 11.8 | 7.0 |
| Current ratio | 4.3 | 28.6 | 24.4 | 11.8 | 7.0 |
| Cash and cash equivalents | 131.00 | 171.77 | 36.03 | 4.39 | 4.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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