San Marco JUNIOR ApS

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

Credit rating

Company information

Official name
San Marco JUNIOR ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About San Marco JUNIOR ApS

San Marco JUNIOR ApS (CVR number: 28855435) is a company from FREDERIKSBERG. The company recorded a gross profit of 11.4 mDKK in 2022. The operating profit was 3509.4 kDKK, while net earnings were 2680 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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 2.2 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
20182019202020212022
Volume
Net sales
Gross profit4 189.525 638.797 208.529 253.8711 397.39
EBIT876.101 500.562 146.052 737.693 509.35
Net earnings643.521 140.071 642.282 113.662 680.04
Shareholders equity total- 180.301 439.772 082.054 195.723 875.76
Balance sheet total (assets)3 563.894 769.145 122.517 501.517 224.37
Net debt-51.34-2 035.44-2 156.32-3 898.57-3 508.38
Profitability
EBIT-%
ROA23.5 %35.3 %43.4 %43.4 %47.8 %
ROE19.9 %45.6 %93.3 %67.3 %66.4 %
ROI31.8 %51.2 %60.4 %56.9 %62.7 %
Economic value added (EVA)735.751 219.831 725.732 168.912 710.65
Solvency
Equity ratio-4.8 %30.2 %40.6 %55.9 %53.6 %
Gearing-418.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.61.92.72.2
Current ratio0.91.72.22.92.4
Cash and cash equivalents806.482 035.442 156.323 898.573 508.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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