SAN Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36730757
Bjørnkærvej 15, Karstoft 6933 Kibæk

Credit rating

Company information

Official name
SAN Holding 2015 ApS
Established
2015
Domicile
Karstoft
Company form
Private limited company
Industry

About SAN Holding 2015 ApS

SAN Holding 2015 ApS (CVR number: 36730757) is a company from HERNING. The company recorded a gross profit of 35.6 kDKK in 2024. The operating profit was 29 kDKK, while net earnings were 28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAN Holding 2015 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-3.13-3.75-3.00-3.7035.62
EBIT-3.13-3.75-3.00-3.7029.04
Net earnings9.47-1.5355.85-57.1327.99
Shareholders equity total908.54794.02735.47560.54588.54
Balance sheet total (assets)972.36985.00852.96768.54714.50
Net debt- 435.89- 323.70- 519.28122.08-61.15
Profitability
EBIT-%
ROA1.0 %-0.1 %6.3 %-6.9 %4.1 %
ROE1.0 %-0.2 %7.3 %-8.8 %4.9 %
ROI1.0 %-0.1 %6.8 %-7.7 %4.6 %
Economic value added (EVA)-73.46-51.33-50.94-40.66-7.82
Solvency
Equity ratio93.4 %80.6 %86.2 %72.9 %82.4 %
Gearing6.0 %21.8 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.12.85.40.20.5
Current ratio8.12.85.40.20.5
Cash and cash equivalents490.70496.92519.2851.0761.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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