Santino Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38872419
Fredskovvej 24 A, 4760 Vordingborg

Company information

Official name
Santino Holding ApS
Established
2017
Company form
Private limited company
Industry

About Santino Holding ApS

Santino Holding ApS (CVR number: 38872419) is a company from VORDINGBORG. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 1024.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. Santino Holding ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.86-9.56-10.68-12.69-9.38
EBIT-9.86-9.56-10.68-12.69-9.38
Net earnings588.63686.76502.141 149.851 024.76
Shareholders equity total2 545.963 032.723 234.864 184.714 859.47
Balance sheet total (assets)2 777.673 511.113 466.774 541.646 551.84
Net debt57.14- 325.51- 960.09- 943.21- 850.56
Profitability
EBIT-%
ROA24.6 %22.6 %16.7 %29.6 %19.2 %
ROE25.8 %24.6 %16.0 %31.0 %22.7 %
ROI24.7 %22.7 %16.8 %29.7 %19.3 %
Economic value added (EVA)- 116.56- 146.37- 182.28- 183.56- 234.39
Solvency
Equity ratio91.7 %86.4 %93.3 %92.1 %74.2 %
Gearing8.3 %15.6 %7.0 %8.1 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.111.48.72.6
Current ratio3.53.111.48.72.6
Cash and cash equivalents152.99797.391 185.741 281.642 536.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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