Sanctum Ananda Operations ApS
Credit rating
Company information
About Sanctum Ananda Operations ApS
Sanctum Ananda Operations ApS (CVR number: 40667520) is a company from RUDERSDAL. The company recorded a gross profit of -15 kDKK in 2021. The operating profit was -15 kDKK, while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.4 %, which can be considered poor and Return on Equity (ROE) was -97 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sanctum Ananda Operations ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.00 | -15.00 |
EBIT | -10.00 | -15.00 |
Net earnings | -13.32 | -17.43 |
Shareholders equity total | 26.68 | 9.26 |
Balance sheet total (assets) | 40.00 | 27.50 |
Net debt | -27.50 | |
Profitability | ||
EBIT-% | ||
ROA | -25.0 % | -44.4 % |
ROE | -49.9 % | -97.0 % |
ROI | -37.5 % | -83.5 % |
Economic value added (EVA) | -10.00 | -16.34 |
Solvency | ||
Equity ratio | 66.7 % | 33.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | 1.5 |
Current ratio | 3.0 | 1.5 |
Cash and cash equivalents | 27.50 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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