San Marco JUNIOR ApS — Credit Rating and Financial Key Figures

CVR number: 28855435
Falkoner Alle 10, 2000 Frederiksberg
tel: 33249576

Credit rating

Company information

Official name
San Marco JUNIOR ApS
Personnel
22 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon561110

About San Marco JUNIOR ApS

San Marco JUNIOR ApS (CVR number: 28855435) is a company from FREDERIKSBERG. The company recorded a gross profit of 14.2 mDKK in 2023. The operating profit was 4935.4 kDKK, while net earnings were 3839.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.9 %, which can be considered excellent and Return on Equity (ROE) was 86.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. San Marco JUNIOR ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 638.797 208.529 253.8711 397.3914 239.71
EBIT1 500.562 146.052 737.693 519.364 935.35
Net earnings1 140.071 642.282 113.662 692.253 839.16
Shareholders equity total1 439.772 082.054 195.724 016.234 855.39
Balance sheet total (assets)4 769.145 122.517 501.517 404.469 371.94
Net debt-2 035.44-2 156.32-3 898.57-3 388.38-4 662.12
Profitability
EBIT-%
ROA35.3 %43.4 %43.4 %47.3 %58.9 %
ROE45.6 %93.3 %67.3 %65.6 %86.5 %
ROI51.2 %60.4 %56.9 %67.6 %97.9 %
Economic value added (EVA)1 219.831 725.732 168.912 722.903 846.56
Solvency
Equity ratio30.2 %40.6 %55.9 %54.2 %51.8 %
Gearing3.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.72.22.0
Current ratio1.72.22.92.42.1
Cash and cash equivalents2 035.442 156.323 898.573 508.384 782.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:58.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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