SANKT ANNÆ SELSKABET A/S — Credit Rating and Financial Key Figures

CVR number: 35391703
Jarmers Plads 2, 1551 København V

Credit rating

Company information

Official name
SANKT ANNÆ SELSKABET A/S
Established
2013
Company form
Limited company
Industry

About SANKT ANNÆ SELSKABET A/S

SANKT ANNÆ SELSKABET A/S (CVR number: 35391703) is a company from KØBENHAVN. The company recorded a gross profit of -20 kDKK in 2016. The operating profit was -20 kDKK, while net earnings were -103 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SANKT ANNÆ SELSKABET A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-20.00
EBIT-20.00
Net earnings- 103.00
Shareholders equity total4 691.00
Balance sheet total (assets)16 402.00
Net debt-9 463.00
Profitability
EBIT-%
ROA-0.1 %
ROE-2.2 %
ROI-0.3 %
Economic value added (EVA)-18.39
Solvency
Equity ratio28.6 %
Gearing68.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents12 675.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.