SANITUBE A/S — Credit Rating and Financial Key Figures

CVR number: 30925025
Heibergsgade 27, 8000 Aarhus C
troelstjakobsen@gmail.com
tel: 20496226
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Company information

Official name
SANITUBE A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About SANITUBE A/S

SANITUBE A/S (CVR number: 30925025) is a company from AARHUS. The company recorded a gross profit of -23.8 kDKK in 2020. The operating profit was -96.6 kDKK, while net earnings were -61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SANITUBE A/S's liquidity measured by quick ratio was 4.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit497.39174.40-24.83-45.75-23.76
EBIT411.2278.76- 120.31- 121.53-96.59
Net earnings341.4790.83-76.66-83.94-61.59
Shareholders equity total948.891 039.72963.06879.12817.53
Balance sheet total (assets)1 413.881 168.87985.66995.551 031.21
Net debt- 128.05-3.55-9.3887.03185.86
Profitability
EBIT-%
ROA31.7 %9.8 %-7.1 %-8.4 %-5.6 %
ROE36.0 %9.1 %-7.7 %-9.1 %-7.3 %
ROI47.3 %12.8 %-7.6 %-8.6 %-5.8 %
Economic value added (EVA)320.6619.82- 172.38- 169.45- 140.56
Solvency
Equity ratio67.1 %89.0 %97.7 %88.3 %79.3 %
Gearing10.4 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.09.143.68.64.8
Current ratio3.09.143.68.64.8
Cash and cash equivalents128.053.559.384.220.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.62%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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