DR. SAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DR. SAN HOLDING ApS
DR. SAN HOLDING ApS (CVR number: 28301758) is a company from GENTOFTE. The company recorded a gross profit of 168.4 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DR. SAN HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 49.90 | 419.91 | 138.64 | -20.37 | 168.38 |
EBIT | 49.90 | 175.34 | -73.34 | - 331.94 | -24.40 |
Net earnings | 55.06 | 143.55 | 749.50 | - 216.80 | 4.93 |
Shareholders equity total | 96.74 | 240.29 | 989.79 | 655.20 | 538.13 |
Balance sheet total (assets) | 108.35 | 414.38 | 1 213.07 | 1 036.03 | 894.29 |
Net debt | -1.72 | - 258.05 | -5.66 | -2.18 | -60.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.4 % | 69.1 % | 85.5 % | -25.3 % | 1.4 % |
ROE | 79.6 % | 85.2 % | 121.9 % | -26.4 % | 0.8 % |
ROI | 79.9 % | 107.2 % | 113.1 % | -34.6 % | 2.3 % |
Economic value added (EVA) | 47.81 | 133.71 | -64.15 | - 312.53 | -62.25 |
Solvency | |||||
Equity ratio | 89.3 % | 58.0 % | 81.6 % | 63.2 % | 60.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 2.2 | 1.6 | 0.4 | 0.5 |
Current ratio | 6.2 | 2.2 | 1.6 | 0.4 | 0.5 |
Cash and cash equivalents | 1.72 | 258.05 | 5.66 | 2.18 | 60.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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