Sanfi I/S — Credit Rating and Financial Key Figures

CVR number: 41966823
Gammelgårdsvej 10, 3520 Farum
Free credit report Annual report

Credit rating

Company information

Official name
Sanfi I/S
Established
2020
Company form
General partnership
Industry

About Sanfi I/S

Sanfi I/S (CVR number: 41966823) is a company from FURESØ. The company recorded a gross profit of 2362.9 kDKK in 2023. The operating profit was 2009.6 kDKK, while net earnings were 2009.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.3 %, which can be considered excellent and Return on Equity (ROE) was 107.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sanfi I/S's liquidity measured by quick ratio was 0 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
2021
2022
2023
Volume
Net sales
Gross profit1 986.412 335.932 362.91
EBIT1 688.032 036.222 009.56
Net earnings1 687.702 035.762 009.56
Shareholders equity total2 354.841 991.111 757.55
Balance sheet total (assets)2 354.842 289.091 757.55
Net debt- 306.29- 329.54- 100.68
Profitability
EBIT-%
ROA71.7 %87.7 %99.3 %
ROE71.7 %93.7 %107.2 %
ROI71.7 %93.7 %107.2 %
Economic value added (EVA)1 688.031 933.281 926.07
Solvency
Equity ratio100.0 %87.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents306.29329.54100.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:99.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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