SANKT HANS GADE 38 ApS — Credit Rating and Financial Key Figures

CVR number: 35866094
Store Strandstræde 20, 1255 København K

Company information

Official name
SANKT HANS GADE 38 ApS
Established
2014
Company form
Private limited company
Industry

About SANKT HANS GADE 38 ApS

SANKT HANS GADE 38 ApS (CVR number: 35866094) is a company from KØBENHAVN. The company recorded a gross profit of -135.2 kDKK in 2017. The operating profit was -135.2 kDKK, while net earnings were -108.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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 HANS GADE 38 ApS'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
2017
Volume
Net sales
Gross profit7 531.09- 135.23
EBIT7 531.09- 135.23
Net earnings5 250.79- 108.34
Shareholders equity total6 760.23651.89
Balance sheet total (assets)12 881.942 430.85
Net debt-4 732.731 218.10
Profitability
EBIT-%
ROA58.6 %-0.7 %
ROE77.7 %-2.9 %
ROI110.9 %-1.2 %
Economic value added (EVA)5 874.25- 207.36
Solvency
Equity ratio56.6 %26.8 %
Gearing0.7 %231.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.4
Current ratio2.11.4
Cash and cash equivalents4 779.50292.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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