SANTRO-P HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SANTRO-P HOLDING ApS
SANTRO-P HOLDING ApS (CVR number: 35252770) is a company from VIBORG. The company recorded a gross profit of -6 kDKK in 2021. The operating profit was -6 kDKK, while net earnings were -214.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -41.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SANTRO-P HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -6.74 | -6.31 | -7.63 | -6.00 |
EBIT | -3.75 | -6.74 | -6.31 | -7.63 | -6.00 |
Net earnings | -66.75 | 49.20 | -12.32 | - 278.29 | - 214.42 |
Shareholders equity total | 106.47 | 155.67 | 143.35 | - 174.94 | - 389.36 |
Balance sheet total (assets) | 816.37 | 875.47 | 892.55 | 606.39 | 424.56 |
Net debt | 465.52 | 472.82 | 504.15 | 576.93 | 558.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 6.6 % | 1.2 % | -30.4 % | -22.8 % |
ROE | -47.7 % | 37.5 % | -8.2 % | -74.2 % | -41.6 % |
ROI | -9.1 % | 8.5 % | 1.5 % | -39.9 % | -30.7 % |
Economic value added (EVA) | -1.36 | -2.73 | -2.04 | -3.24 | -3.34 |
Solvency | |||||
Equity ratio | 13.0 % | 17.8 % | 16.1 % | -22.4 % | -47.8 % |
Gearing | 497.8 % | 340.5 % | 386.4 % | -330.9 % | -155.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.0 | 0.8 | 0.7 |
Current ratio | 1.1 | 1.0 | 1.0 | 0.8 | 0.7 |
Cash and cash equivalents | 64.48 | 57.18 | 49.70 | 1.84 | 46.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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