Sannes Broderi & Strik ApS — Credit Rating and Financial Key Figures

CVR number: 40608788
Taastrup Hovedgade 79, 2630 Taastrup
sannelousdal@gmail.com

Credit rating

Company information

Official name
Sannes Broderi & Strik ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Sannes Broderi & Strik ApS

Sannes Broderi & Strik ApS (CVR number: 40608788) is a company from Høje-Taastrup. The company recorded a gross profit of 159.7 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sannes Broderi & Strik ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit230.35384.52374.13353.53159.68
EBIT63.9194.4410.358.15-11.41
Net earnings49.4473.156.995.30-11.39
Shareholders equity total89.44162.59169.58174.88163.49
Balance sheet total (assets)323.53313.23321.04323.65327.39
Net debt-39.17-50.72-31.18-28.67-42.76
Profitability
EBIT-%
ROA19.8 %29.7 %3.3 %2.5 %-3.5 %
ROE55.3 %58.1 %4.2 %3.1 %-6.7 %
ROI71.5 %74.9 %6.2 %4.7 %-6.7 %
Economic value added (EVA)49.4470.631.37-1.60-18.76
Solvency
Equity ratio27.6 %51.9 %52.8 %54.0 %49.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.20.3
Current ratio1.32.02.02.11.9
Cash and cash equivalents39.1750.7231.1828.6742.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.50%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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