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

CVR number: 35391703
Jarmers Plads 2, 1551 København V
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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

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