San Bartolome ApS — Credit Rating and Financial Key Figures

CVR number: 39659387
Julsøvænget 32, Sejs-Svejbæk 8600 Silkeborg
mikkeltang@gmail.com
tel: 50724040

Company information

Official name
San Bartolome ApS
Established
2018
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About San Bartolome ApS

San Bartolome ApS (CVR number: 39659387) is a company from SILKEBORG. The company recorded a gross profit of 234.7 kDKK in 2019. The operating profit was 234.7 kDKK, while net earnings were 118 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. San Bartolome ApS's liquidity measured by quick ratio was 4.9 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
2018
2019
Volume
Net sales
Gross profit-45.83234.72
EBIT-45.83234.72
Net earnings- 114.31117.99
Shareholders equity total-64.3153.68
Balance sheet total (assets)4 515.1967.43
Net debt-69.83-28.86
Profitability
EBIT-%
ROA-1.0 %10.3 %
ROE-2.5 %5.2 %
ROI864.4 %
Economic value added (EVA)-45.83241.46
Solvency
Equity ratio-1.4 %79.6 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.9
Current ratio0.04.9
Cash and cash equivalents69.8330.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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