Sansevejlederen ApS — Credit Rating and Financial Key Figures

CVR number: 38764179
Sølundsgade 47, 8700 Horsens

Credit rating

Company information

Official name
Sansevejlederen ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon869600

About Sansevejlederen ApS

Sansevejlederen ApS (CVR number: 38764179) is a company from HORSENS. The company recorded a gross profit of 354.8 kDKK in 2024. The operating profit was 42.7 kDKK, while net earnings were 32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sansevejlederen ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit173.34375.91489.60457.43354.77
EBIT40.796.5746.3527.4642.75
Net earnings34.834.2535.2221.0732.09
Shareholders equity total94.3598.61133.8294.89126.97
Balance sheet total (assets)119.41143.18182.76153.51169.03
Net debt-96.26- 118.20- 136.61-69.12- 164.89
Profitability
EBIT-%
ROA40.2 %5.0 %28.4 %16.3 %26.5 %
ROE45.3 %4.4 %30.3 %18.4 %28.9 %
ROI53.0 %6.8 %39.9 %24.0 %38.5 %
Economic value added (EVA)36.314.9436.8921.4931.74
Solvency
Equity ratio79.0 %68.9 %73.2 %61.8 %75.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.83.23.72.64.0
Current ratio4.83.23.72.64.0
Cash and cash equivalents96.26118.20136.6169.12164.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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