Sanctum Ananda Tulum A/S — Credit Rating and Financial Key Figures

CVR number: 42176168
Attemosevej 70, Søllerød 2840 Holte
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Company information

Official name
Sanctum Ananda Tulum A/S
Established
2021
Domicile
Søllerød
Company form
Limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
Volume
Net sales
Gross profit- 314.13
EBIT- 314.13
Net earnings- 314.49
Shareholders equity total785.51
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 ratio99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio169.9
Current ratio169.9
Cash and cash equivalents5.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-39.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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