SANNE HARDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36419938
Bjergstedvej 7, 2700 Brønshøj
sanneharder@gmail.com
tel: 40236430

Credit rating

Company information

Official name
SANNE HARDER HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About SANNE HARDER HOLDING ApS

SANNE HARDER HOLDING ApS (CVR number: 36419938) is a company from KØBENHAVN. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANNE HARDER HOLDING ApS's liquidity measured by quick ratio was 329.3 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-20.87-10.38-17.37-2.13-11.64
EBIT-20.87-10.38-17.37-2.13-11.64
Net earnings93.48-12.42-19.33-3.56-11.31
Shareholders equity total211.49199.07179.7463.1851.87
Balance sheet total (assets)225.75215.35189.1168.9852.03
Net debt- 217.72- 207.32- 181.08-60.95-52.03
Profitability
EBIT-%
ROA52.3 %-4.7 %-8.6 %-1.7 %-18.7 %
ROE56.7 %-6.0 %-10.2 %-2.9 %-19.7 %
ROI56.8 %-5.1 %-9.2 %-1.8 %-19.7 %
Economic value added (EVA)-3.962.03-4.8610.03-11.75
Solvency
Equity ratio93.7 %92.4 %95.0 %91.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.813.220.211.9329.3
Current ratio15.813.220.211.9329.3
Cash and cash equivalents217.72207.32181.0860.9552.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBB

Variable visualization

ROA:-18.7%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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