Sjæl & Sanser ApS

CVR number: 40193359
Byleddet 12, 4000 Roskilde

Credit rating

Company information

Official name
Sjæl & Sanser ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Sjæl & Sanser ApS

Sjæl & Sanser ApS (CVR number: 40193359) is a company from ROSKILDE. The company reported a net sales of -0.1 mDKK in 2019. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 93 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. Sjæl & Sanser ApS's liquidity measured by quick ratio was 2 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
2019
Volume
Net sales-75.58
Gross profit23.33
EBIT24.09
Net earnings24.09
Shareholders equity total25.91
Balance sheet total (assets)52.13
Net debt8.71
Profitability
EBIT-%
ROA46.2 %
ROE93.0 %
ROI52.5 %
Economic value added (EVA)24.09
Solvency
Equity ratio49.7 %
Gearing77.2 %
Relative net indebtedness %-19.7 %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents11.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-34.3 %
Credit risk
Credit ratingB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.