SANIEM Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42735930
Ålborggade 22, 8000 Aarhus C
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Company information

Official name
SANIEM Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About SANIEM Ejendomme ApS

SANIEM Ejendomme ApS (CVR number: 42735930) is a company from AARHUS. The company recorded a gross profit of -112.1 kDKK in 2023. The operating profit was -112.1 kDKK, while net earnings were -105.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.4 %, which can be considered poor and Return on Equity (ROE) was -119.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SANIEM Ejendomme ApS's liquidity measured by quick ratio was 2.8 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
2022
2023
Volume
Net sales
Gross profit307.98- 112.07
EBIT152.85- 112.07
Net earnings101.35- 105.88
Shareholders equity total141.3535.47
Balance sheet total (assets)526.8555.47
Net debt288.03-6.46
Profitability
EBIT-%
ROA35.8 %-36.4 %
ROE71.7 %-119.8 %
ROI42.2 %-43.0 %
Economic value added (EVA)90.67- 118.27
Solvency
Equity ratio26.8 %63.9 %
Gearing216.5 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.8
Current ratio1.12.8
Cash and cash equivalents17.9716.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-36.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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