CLUB LA SANTA A/S — Credit Rating and Financial Key Figures

CVR number: 16174297
Passagerterminalen 10, 7190 Billund

Company information

Official name
CLUB LA SANTA A/S
Personnel
23 persons
Established
1992
Company form
Limited company
Industry

About CLUB LA SANTA A/S

CLUB LA SANTA A/S (CVR number: 16174297) is a company from BILLUND. The company reported a net sales of 185.1 mDKK in 2024, demonstrating a growth of 3.5 % compared to the previous year. The operating profit percentage was at 6.9 % (EBIT: 12.8 mDKK), while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. CLUB LA SANTA A/S's liquidity measured by quick ratio was 7.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales54.6772.07174.96178.92185.14
Gross profit54.6772.07174.9624.4622.76
EBIT-3.297.2520.0514.7112.83
Net earnings-4.718.0311.6413.0015.31
Shareholders equity total15.6223.6535.2930.2945.60
Balance sheet total (assets)55.2581.7588.9089.25112.94
Net debt-11.66-65.74-90.45
Profitability
EBIT-%-6.0 %10.1 %11.5 %8.2 %6.9 %
ROA-4.5 %10.6 %23.5 %19.0 %20.0 %
ROE-16.0 %40.9 %39.5 %39.6 %40.3 %
ROI-6.4 %10.6 %23.5 %27.1 %45.8 %
Economic value added (EVA)-1.066.4618.8610.2612.08
Solvency
Equity ratio100.0 %100.0 %99.8 %68.0 %74.5 %
Gearing19.2 %14.7 %
Relative net indebtedness %-6.7 %-7.0 %-16.2 %
Liquidity
Quick ratio6.07.2
Current ratio1.51.7
Cash and cash equivalents11.6671.5497.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.7 %-21.0 %-15.4 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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