Sanctum Ananda Tulum A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sanctum Ananda Tulum A/S
Sanctum Ananda Tulum A/S (CVR number: 42176168) is a company from RUDERSDAL. The company recorded a gross profit of -314.1 kEUR in 2021. The operating profit was -314.1 kEUR, while net earnings were -314.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was -39.8 %, which can be considered poor and Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sanctum Ananda Tulum A/S's liquidity measured by quick ratio was 169.9 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | - 314.13 |
| EBIT | - 314.13 |
| Net earnings | - 314.49 |
| Shareholders equity total | 785.51 |
| Balance sheet total (assets) | 790.16 |
| Net debt | -5.30 |
| Profitability | |
| EBIT-% | |
| ROA | -39.8 % |
| ROE | -40.0 % |
| ROI | -40.0 % |
| Economic value added (EVA) | - 314.13 |
| Solvency | |
| Equity ratio | 99.4 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 169.9 |
| Current ratio | 169.9 |
| Cash and cash equivalents | 5.30 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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