SANNE REERSLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33784155
Hjortholmsvej 28, 2830 Virum
sannereerslev@gmail.com
tel: 26734553

Credit rating

Company information

Official name
SANNE REERSLEV HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SANNE REERSLEV HOLDING ApS

SANNE REERSLEV HOLDING ApS (CVR number: 33784155) is a company from RUDERSDAL. The company recorded a gross profit of -27.4 kDKK in 2023. The operating profit was -27.4 kDKK, while net earnings were 389.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANNE REERSLEV HOLDING ApS's liquidity measured by quick ratio was 167.6 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-17.23-27.78-28.14-24.60-27.44
EBIT-17.23-27.78-28.14-24.60-27.44
Net earnings104.81474.58- 151.36277.41389.17
Shareholders equity total2 463.502 807.772 599.922 820.133 150.39
Balance sheet total (assets)2 482.532 911.342 692.042 831.323 203.68
Net debt-2 361.53-2 604.11-2 254.16-2 213.80-2 587.83
Profitability
EBIT-%
ROA5.0 %20.8 %8.8 %10.6 %15.3 %
ROE4.3 %18.0 %-5.6 %10.2 %13.0 %
ROI5.1 %21.3 %9.2 %10.8 %15.5 %
Economic value added (EVA)-15.95-21.68-14.84-9.97-7.44
Solvency
Equity ratio99.2 %96.4 %96.6 %99.6 %98.3 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio245.8115.125.7211.3167.6
Current ratio245.8115.125.7211.3167.6
Cash and cash equivalents2 361.532 604.112 257.862 216.992 587.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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