Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | |
---|---|
Volume | |
Net sales | -75.58 |
Gross profit | 23.33 |
EBIT | 24.09 |
Net earnings | 24.09 |
Shareholders equity total | 25.91 |
Balance sheet total (assets) | 52.13 |
Net debt | 8.71 |
Profitability | |
EBIT-% | |
ROA | 46.2 % |
ROE | 93.0 % |
ROI | 52.5 % |
Economic value added (EVA) | 24.09 |
Solvency | |
Equity ratio | 49.7 % |
Gearing | 77.2 % |
Relative net indebtedness % | -19.7 % |
Liquidity | |
Quick ratio | 2.0 |
Current ratio | 2.0 |
Cash and cash equivalents | 11.29 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | -34.3 % |
Credit risk | |
Credit rating | B |
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