SanseRo ApS

CVR number: 40364919
Veddelev Bygade 53, Veddelev 4000 Roskilde

Credit rating

Company information

Official name
SanseRo ApS
Established
2019
Domicile
Veddelev
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SanseRo ApS

SanseRo ApS (CVR number: 40364919) is a company from ROSKILDE. The company reported a net sales of 0 mDKK in 2022, demonstrating a growth of 52.5 % compared to the previous year. The operating profit percentage was poor at -80.2 % (EBIT: -0 mDKK), while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SanseRo ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales6.1016.674.476.83
Gross profit-3.585.63-3.113.46
EBIT-3.583.42-4.79-5.48
Net earnings-3.583.42-4.79-5.48
Shareholders equity total20.4223.8435.0529.57
Balance sheet total (assets)20.4227.6935.0529.57
Net debt-7.42-14.69-22.04-16.57
Profitability
EBIT-%-58.6 %20.5 %-107.1 %-80.2 %
ROA-17.5 %14.2 %-15.3 %-16.9 %
ROE-17.5 %15.4 %-16.3 %-16.9 %
ROI-17.5 %15.4 %-16.3 %-16.9 %
Economic value added (EVA)-3.582.76-5.25-6.13
Solvency
Equity ratio100.0 %86.1 %100.0 %100.0 %
Gearing
Relative net indebtedness %-121.7 %-65.0 %-492.6 %-242.8 %
Liquidity
Quick ratio3.8
Current ratio7.2
Cash and cash equivalents7.4214.6922.0416.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %334.7 %143.0 %783.1 %433.2 %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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