SANTANDER CB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SANTANDER CB A/S
SANTANDER CB A/S (CVR number: 31080525) is a company from BRØNDBY. The company recorded a gross profit of -13.8 kDKK in 2013. The operating profit was -13.8 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANTANDER CB A/S's liquidity measured by quick ratio was 10.7 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 financials2011 | 2012 | 2013 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -12.50 | -13.13 | -13.75 |
| EBIT | 12.50 | -13.13 | -13.75 |
| Net earnings | -2.06 | -1.69 | -4.58 |
| Shareholders equity total | - 506.26 | 505.06 | 503.78 |
| Balance sheet total (assets) | 532.44 | 543.94 | 555.65 |
| Net debt | -12.50 | 38.13 | 51.88 |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.2 % | -0.2 % | -0.8 % |
| ROE | 0.4 % | 12.3 % | -0.9 % |
| ROI | -0.2 % | -0.2 % | -0.8 % |
| Economic value added (EVA) | 12.50 | 49.09 | -75.82 |
| Solvency | |||
| Equity ratio | -1934.1 % | 92.9 % | 90.7 % |
| Gearing | 2.5 % | 7.5 % | 10.3 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | -20.3 | 14.0 | 10.7 |
| Current ratio | -20.3 | 14.0 | 10.7 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B |
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