SANTA RITA INVEST A/S

CVR number: 29443920
Strandparksvej 30, 2900 Hellerup

Credit rating

Company information

Official name
SANTA RITA INVEST A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SANTA RITA INVEST A/S

SANTA RITA INVEST A/S (CVR number: 29443920) is a company from GENTOFTE. The company recorded a gross profit of -21.9 kDKK in 2023. The operating profit was -81.9 kDKK, while net earnings were -81.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANTA RITA INVEST A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-64.8563.36-24.55-24.36-21.86
EBIT- 124.85-4 257.06-84.55-84.36-81.86
Net earnings- 127.47-4 257.06-84.55-85.19-81.86
Shareholders equity total7 079.152 822.092 737.542 652.352 570.49
Balance sheet total (assets)7 383.543 021.743 021.743 018.003 018.00
Net debt-82.0116.3023.9630.8236.68
Profitability
EBIT-%
ROA-1.7 %-81.8 %-2.8 %-2.8 %-2.7 %
ROE-1.8 %-86.0 %-3.0 %-3.2 %-3.1 %
ROI-1.7 %-85.8 %-3.0 %-3.1 %-3.1 %
Economic value added (EVA)512.31-3 620.25762.23766.67773.27
Solvency
Equity ratio95.9 %93.4 %90.6 %87.9 %85.2 %
Gearing0.7 %1.0 %1.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.3-15.10.00.0
Current ratio24.30.010.68.36.7
Cash and cash equivalents82.013.693.690.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.71%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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