Sanctum Ananda Operations ApS — Credit Rating and Financial Key Figures

CVR number: 40667520
Attemosevej 70, Søllerød 2840 Holte
info@sanctumananda.com
tel: 31150820
www.sanctumananda.com

Company information

Official name
Sanctum Ananda Operations ApS
Established
2019
Domicile
Søllerød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit-10.00-15.00
EBIT-10.00-15.00
Net earnings-13.32-17.43
Shareholders equity total26.689.26
Balance sheet total (assets)40.0027.50
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 ratio66.7 %33.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.01.5
Current ratio3.01.5
Cash and cash equivalents27.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-44.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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