SANSFER COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 36089997
Banevej 10, 4370 Store Merløse
info@sansfercompany.com
tel: 50109202

Company information

Official name
SANSFER COMPANY ApS
Established
2014
Company form
Private limited company
Industry

About SANSFER COMPANY ApS

SANSFER COMPANY ApS (CVR number: 36089997) is a company from HOLBÆK. The company reported a net sales of 3.1 mDKK in 2016. The operating profit percentage was at 14.2 % (EBIT: 0.4 mDKK), while net earnings were 331 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.8 %, which can be considered excellent and Return on Equity (ROE) was 124.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SANSFER COMPANY ApS's liquidity measured by quick ratio was 2.7 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
2016
Volume
Net sales3 100.56
Gross profit2 901.97
EBIT441.43
Net earnings330.97
Shareholders equity total265.02
Balance sheet total (assets)574.94
Net debt- 199.85
Profitability
EBIT-%14.2 %
ROA76.8 %
ROE124.9 %
ROI166.6 %
Economic value added (EVA)331.07
Solvency
Equity ratio46.1 %
Gearing
Relative net indebtedness %3.5 %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents199.85
Capital use efficiency
Trade debtors turnover (days)40.6
Net working capital %11.1 %
Credit risk
Credit ratingB

Variable visualization

ROA:76.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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