Santum ApS — Credit Rating and Financial Key Figures

CVR number: 35477128
Ellebjergvej 138, 2450 København SV
kontakt@santum.dk
tel: 23726000

Credit rating

Company information

Official name
Santum ApS
Established
2013
Company form
Private limited company
Industry

About Santum ApS

Santum ApS (CVR number: 35477128) is a company from KØBENHAVN. The company recorded a gross profit of 788.9 kDKK in 2016. The operating profit was 61 kDKK, while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Santum ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit788.87
EBIT61.01
Net earnings29.24
Shareholders equity total837.55
Balance sheet total (assets)1 818.39
Net debt-26.54
Profitability
EBIT-%
ROA3.4 %
ROE3.5 %
ROI4.4 %
Economic value added (EVA)61.01
Solvency
Equity ratio46.1 %
Gearing66.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents586.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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