SANMAS ApS — Credit Rating and Financial Key Figures

CVR number: 21814792
Østerled 44, 9370 Hals

Credit rating

Company information

Official name
SANMAS ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About SANMAS ApS

SANMAS ApS (CVR number: 21814792) is a company from AALBORG. The company recorded a gross profit of -9.3 kDKK in 2020. The operating profit was -9.3 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. SANMAS ApS's liquidity measured by quick ratio was 2.9 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 profit-46.1851.67-13.14-9.48-9.34
EBIT-46.1851.67-13.14-9.48-9.34
Net earnings-36.8837.82-49.11-11.88-12.48
Shareholders equity total989.29707.12554.61434.73311.65
Balance sheet total (assets)1 152.06788.39620.25487.37475.54
Net debt-1 071.52- 684.92- 593.31- 474.29- 381.23
Profitability
EBIT-%
ROA-4.0 %5.3 %-1.9 %-1.7 %-1.9 %
ROE-3.7 %4.5 %-7.8 %-2.4 %-3.3 %
ROI-4.5 %5.7 %-1.9 %-1.8 %-2.2 %
Economic value added (EVA)-36.0245.22-6.89-6.18-6.69
Solvency
Equity ratio85.9 %89.7 %89.4 %89.2 %65.5 %
Gearing3.6 %10.0 %4.9 %3.0 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.19.79.49.32.9
Current ratio7.19.79.49.32.9
Cash and cash equivalents1 107.47755.73620.25487.37475.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.94%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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