SAHNER FOODSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33866089
Bjørnsknudevej 26 A, 7130 Juelsminde
tisa8600@icloud.com
tel: 22847509

Company information

Official name
SAHNER FOODSERVICE ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About SAHNER FOODSERVICE ApS

SAHNER FOODSERVICE ApS (CVR number: 33866089) is a company from HEDENSTED. The company recorded a gross profit of -2.8 kDKK in 2020. The operating profit was -35.8 kDKK, while net earnings were -36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.9 %, which can be considered poor and Return on Equity (ROE) was -117.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAHNER FOODSERVICE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit595.20440.51290.12181.66-2.76
EBIT50.66196.30-24.08-43.77-35.76
Net earnings37.64149.67-20.83-34.39-36.07
Shareholders equity total142.01229.67103.0448.6512.58
Balance sheet total (assets)367.14382.50223.26115.2712.58
Net debt- 246.50- 281.04-47.32-98.46-8.53
Profitability
EBIT-%
ROA13.9 %52.4 %-7.9 %-16.4 %-55.9 %
ROE26.5 %80.5 %-12.5 %-45.3 %-117.8 %
ROI35.6 %105.1 %-14.5 %-35.4 %-107.1 %
Economic value added (EVA)39.10156.69-16.83-54.03-32.98
Solvency
Equity ratio38.7 %60.0 %46.2 %42.2 %100.0 %
Gearing1.3 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.21.71.7
Current ratio1.62.51.91.7
Cash and cash equivalents248.34281.0447.32104.018.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-55.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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