SANTANDER CB A/S — Credit Rating and Financial Key Figures

CVR number: 31080525
Park Allé 295, 2605 Brøndby

Company information

Official name
SANTANDER CB A/S
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2011
2012
2013
Volume
Net sales
Gross profit-12.50-13.13-13.75
EBIT12.50-13.13-13.75
Net earnings-2.06-1.69-4.58
Shareholders equity total- 506.26505.06503.78
Balance sheet total (assets)532.44543.94555.65
Net debt-12.5038.1351.88
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.8 %
ROE0.4 %12.3 %-0.9 %
ROI-0.2 %-0.2 %-0.8 %
Economic value added (EVA)12.5049.09-75.82
Solvency
Equity ratio-1934.1 %92.9 %90.7 %
Gearing2.5 %7.5 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio-20.314.010.7
Current ratio-20.314.010.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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