Sanimaid ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sanimaid ApS
Sanimaid ApS (CVR number: 37583464) is a company from HERLEV. The company recorded a gross profit of 570.4 kDKK in 2023. The operating profit was -82.4 kDKK, while net earnings were -108 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sanimaid ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 519.95 | 783.16 | 914.31 | 819.69 | 570.37 |
EBIT | 84.31 | 220.73 | 256.49 | 184.10 | -82.36 |
Net earnings | 36.18 | 130.98 | 191.41 | 137.76 | - 108.04 |
Shareholders equity total | 139.43 | 270.41 | 461.83 | 599.58 | 491.55 |
Balance sheet total (assets) | 741.87 | 1 240.83 | 1 445.58 | 1 425.80 | 1 941.35 |
Net debt | 297.53 | 22.90 | 303.62 | 432.60 | 499.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 23.8 % | 22.3 % | 17.1 % | -4.3 % |
ROE | 29.8 % | 63.9 % | 52.3 % | 26.0 % | -19.8 % |
ROI | 15.1 % | 39.6 % | 40.0 % | 25.9 % | -7.1 % |
Economic value added (EVA) | 26.41 | 156.76 | 166.39 | 98.95 | - 117.80 |
Solvency | |||||
Equity ratio | 18.8 % | 21.8 % | 31.9 % | 42.1 % | 25.3 % |
Gearing | 290.5 % | 138.7 % | 84.7 % | 74.3 % | 104.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 1.0 | 0.5 | 0.6 |
Current ratio | 1.0 | 1.1 | 1.3 | 1.5 | 0.9 |
Cash and cash equivalents | 107.47 | 352.09 | 87.41 | 12.67 | 15.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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