BUTIK SANNE ApS

CVR number: 32832253
Merkurvej 1 D, 7400 Herning
herning-centret@wunderwear.dk
tel: 97224181

Credit rating

Company information

Official name
BUTIK SANNE ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BUTIK SANNE ApS

BUTIK SANNE ApS (CVR number: 32832253) is a company from HERNING. The company recorded a gross profit of 2911.7 kDKK in 2023. The operating profit was 918.7 kDKK, while net earnings were 575.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BUTIK SANNE ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 059.942 789.042 621.754 002.302 911.70
EBIT948.62716.37707.602 135.16918.67
Net earnings712.82461.40439.631 562.51575.27
Shareholders equity total1 263.201 011.77990.002 112.891 125.65
Balance sheet total (assets)5 539.985 732.346 825.916 223.167 248.51
Net debt957.003 139.792 702.152 156.203 440.14
Profitability
EBIT-%
ROA16.2 %12.7 %11.3 %32.7 %13.6 %
ROE62.0 %40.6 %43.9 %100.7 %35.5 %
ROI24.3 %18.2 %14.7 %44.8 %17.7 %
Economic value added (EVA)676.06505.95453.861 634.09596.57
Solvency
Equity ratio22.8 %17.7 %14.5 %34.0 %15.5 %
Gearing132.7 %341.6 %362.3 %128.4 %390.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.20.2
Current ratio0.50.70.70.50.4
Cash and cash equivalents718.70316.56884.18555.96958.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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