CLUB LA SANTA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 54.67 | 72.07 | 174.96 | 178.92 | 185.14 |
Gross profit | 54.67 | 72.07 | 174.96 | 24.46 | 22.76 |
EBIT | -3.29 | 7.25 | 20.05 | 14.71 | 12.83 |
Net earnings | -4.71 | 8.03 | 11.64 | 13.00 | 15.31 |
Shareholders equity total | 15.62 | 23.65 | 35.29 | 30.29 | 45.60 |
Balance sheet total (assets) | 55.25 | 81.75 | 88.90 | 89.25 | 112.94 |
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) | -1.06 | 6.46 | 18.86 | 10.26 | 12.08 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.8 % | 68.0 % | 74.5 % |
Gearing | 19.2 % | 14.7 % | |||
Relative net indebtedness % | -6.7 % | -7.0 % | -16.2 % | ||
Liquidity | |||||
Quick ratio | 6.0 | 7.2 | |||
Current ratio | 1.5 | 1.7 | |||
Cash and cash equivalents | 11.66 | 71.54 | 97.17 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 6.7 % | -21.0 % | -15.4 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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