SANMAS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -46.18 | 51.67 | -13.14 | -9.48 | -9.34 |
EBIT | -46.18 | 51.67 | -13.14 | -9.48 | -9.34 |
Net earnings | -36.88 | 37.82 | -49.11 | -11.88 | -12.48 |
Shareholders equity total | 989.29 | 707.12 | 554.61 | 434.73 | 311.65 |
Balance sheet total (assets) | 1 152.06 | 788.39 | 620.25 | 487.37 | 475.54 |
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) | -36.02 | 45.22 | -6.89 | -6.18 | -6.69 |
Solvency | |||||
Equity ratio | 85.9 % | 89.7 % | 89.4 % | 89.2 % | 65.5 % |
Gearing | 3.6 % | 10.0 % | 4.9 % | 3.0 % | 30.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 9.7 | 9.4 | 9.3 | 2.9 |
Current ratio | 7.1 | 9.7 | 9.4 | 9.3 | 2.9 |
Cash and cash equivalents | 1 107.47 | 755.73 | 620.25 | 487.37 | 475.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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