SANYEI SCANDINAVIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31062136
Hasserisvej 136, 9000 Aalborg

Company information

Official name
SANYEI SCANDINAVIA HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SANYEI SCANDINAVIA HOLDING ApS

SANYEI SCANDINAVIA HOLDING ApS (CVR number: 31062136) is a company from AALBORG. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a decline of -54.4 % compared to the previous year. The operating profit percentage was at 92.5 % (EBIT: 1.6 mDKK), while net earnings were 1704 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANYEI SCANDINAVIA HOLDING ApS's liquidity measured by quick ratio was 35.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 479.341 018.454 293.063 870.861 766.96
Gross profit2 464.491 003.664 273.023 851.321 634.57
EBIT2 464.491 003.664 273.023 851.321 634.57
Net earnings2 802.951 087.884 273.223 337.321 703.97
Shareholders equity total13 844.4413 284.2013 657.4212 694.7413 999.28
Balance sheet total (assets)13 881.9113 295.2013 674.2514 670.3614 182.80
Net debt- 609.50-1 499.86- 612.961 549.0664.64
Profitability
EBIT-%99.4 %98.5 %99.5 %99.5 %92.5 %
ROA21.4 %8.2 %31.7 %28.2 %12.0 %
ROE22.4 %8.0 %31.7 %25.3 %12.8 %
ROI21.7 %8.2 %31.8 %28.6 %12.2 %
Economic value added (EVA)2 557.21985.944 495.984 094.261 880.46
Solvency
Equity ratio99.7 %99.9 %99.9 %86.5 %98.7 %
Gearing0.2 %12.6 %0.9 %
Relative net indebtedness %-24.1 %-146.2 %-13.9 %49.7 %6.5 %
Liquidity
Quick ratio139.9352.6194.12.435.5
Current ratio139.9352.6194.12.435.5
Cash and cash equivalents635.971 499.86612.9650.7968.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %185.2 %320.0 %61.5 %68.9 %355.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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