Sanne Aagaard ApS — Credit Rating and Financial Key Figures

CVR number: 42541060
Løjpen 10, Tved 6000 Kolding

Company information

Official name
Sanne Aagaard ApS
Personnel
2 persons
Established
2021
Domicile
Tved
Company form
Private limited company
Industry

About Sanne Aagaard ApS

Sanne Aagaard ApS (CVR number: 42541060) is a company from KOLDING. The company recorded a gross profit of 98.6 kDKK in 2024. The operating profit was 98.6 kDKK, while net earnings were 78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -64.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sanne Aagaard ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit35.37- 179.8098.63
EBIT- 443.65- 179.8098.63
Net earnings- 383.58- 147.9478.85
Shareholders equity total- 343.58- 491.52- 412.67
Balance sheet total (assets)800.18203.75229.94
Net debt959.88644.58575.56
Profitability
EBIT-%
ROA-38.8 %-18.0 %14.7 %
ROE-47.9 %-29.5 %36.4 %
ROI-44.5 %-19.5 %14.7 %
Economic value added (EVA)- 348.30- 191.2388.39
Solvency
Equity ratio-30.0 %-70.7 %-64.2 %
Gearing-290.2 %-141.5 %-155.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.4
Current ratio0.30.30.4
Cash and cash equivalents37.2450.6967.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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