SÄNTIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31326966
Drammelsbækvej 21, Over Randlev 8300 Odder

Company information

Official name
SÄNTIS HOLDING ApS
Established
2008
Domicile
Over Randlev
Company form
Private limited company
Industry

About SÄNTIS HOLDING ApS

SÄNTIS HOLDING ApS (CVR number: 31326966) is a company from ODDER. The company recorded a gross profit of -17.4 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were 983.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SÄNTIS HOLDING ApS's liquidity measured by quick ratio was 198.2 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 profit-5.93-9.77-13.01-16.97-17.41
EBIT-5.93-9.77-13.01-16.97-17.41
Net earnings1 084.04707.40-80.861 285.61983.54
Shareholders equity total1 949.852 434.252 053.393 089.003 822.55
Balance sheet total (assets)1 953.892 520.532 221.363 101.263 834.70
Net debt- 614.98-1 818.39-1 203.96-1 695.46-2 383.30
Profitability
EBIT-%
ROA74.2 %35.6 %27.4 %48.7 %29.5 %
ROE74.2 %32.3 %-3.6 %50.0 %28.5 %
ROI74.5 %36.3 %28.4 %49.7 %29.6 %
Economic value added (EVA)-15.31-47.13-12.1435.1340.04
Solvency
Equity ratio99.8 %96.6 %92.4 %99.6 %99.7 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio407.4541.97.7147.2198.2
Current ratio407.4541.97.7147.2198.2
Cash and cash equivalents614.981 818.391 286.231 695.462 383.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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