Sanimaid ApS — Credit Rating and Financial Key Figures

CVR number: 37583464
Klausdalsbrovej 493, 2730 Herlev
stig@sanimaid.com
tel: 21787770
www.sanimaid.com

Credit rating

Company information

Official name
Sanimaid ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit519.95783.16914.31819.69570.37
EBIT84.31220.73256.49184.10-82.36
Net earnings36.18130.98191.41137.76- 108.04
Shareholders equity total139.43270.41461.83599.58491.55
Balance sheet total (assets)741.871 240.831 445.581 425.801 941.35
Net debt297.5322.90303.62432.60499.23
Profitability
EBIT-%
ROA9.3 %23.8 %22.3 %17.1 %-4.3 %
ROE29.8 %63.9 %52.3 %26.0 %-19.8 %
ROI15.1 %39.6 %40.0 %25.9 %-7.1 %
Economic value added (EVA)26.41156.76166.3998.95- 117.80
Solvency
Equity ratio18.8 %21.8 %31.9 %42.1 %25.3 %
Gearing290.5 %138.7 %84.7 %74.3 %104.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.00.50.6
Current ratio1.01.11.31.50.9
Cash and cash equivalents107.47352.0987.4112.6715.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.34%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.