Sane Food ApS — Credit Rating and Financial Key Figures

CVR number: 39219832
Unholtvej 4 B, 3300 Frederiksværk

Company information

Official name
Sane Food ApS
Established
2018
Company form
Private limited company
Industry

About Sane Food ApS

Sane Food ApS (CVR number: 39219832) is a company from HALSNÆS. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 222.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sane Food ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.83-1.25-4.59-5.29-5.92
EBIT-9.83-1.25-4.59- 283.79-5.92
Net earnings-60.98156.82113.141 050.93222.18
Shareholders equity total-14.82142.00255.131 306.071 408.65
Balance sheet total (assets)199.88322.491 546.681 605.35
Net debt9.83-47.00- 139.1994.99141.59
Profitability
EBIT-%
ROA-184.8 %73.9 %45.6 %112.2 %15.3 %
ROE-264.2 %110.4 %57.0 %134.6 %16.4 %
ROI-217.9 %77.6 %46.7 %114.6 %15.5 %
Economic value added (EVA)-9.57-0.50-6.70- 270.7421.92
Solvency
Equity ratio-100.0 %71.0 %79.1 %84.4 %87.7 %
Gearing-66.3 %37.2 %23.4 %16.0 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.00.54.7
Current ratio3.53.00.54.7
Cash and cash equivalents99.88198.88113.4249.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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