SARAH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27980090
Hoptrup Kirkeby 15, 6100 Haderslev

Credit rating

Company information

Official name
SARAH HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SARAH HOLDING ApS

SARAH HOLDING ApS (CVR number: 27980090) is a company from HADERSLEV. The company recorded a gross profit of 28.4 kDKK in 2022. The operating profit was -11.9 kDKK, while net earnings were 132 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SARAH HOLDING ApS's liquidity measured by quick ratio was 0.6 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
20182019202020212022
Volume
Net sales
Gross profit18.00-71.00- 125.0029.0028.41
EBIT-51.00- 140.00- 194.00-12.00-11.91
Net earnings510.00310.002.00- 385.00131.99
Shareholders equity total13 859.0014 062.0013 952.0013 454.0013 472.54
Balance sheet total (assets)19 608.0017 495.0016 632.0016 610.0015 460.42
Net debt4 478.003 177.002 638.002 639.001 838.72
Profitability
EBIT-%
ROA4.2 %2.7 %0.6 %-1.9 %1.4 %
ROE3.7 %2.2 %0.0 %-2.8 %1.0 %
ROI4.4 %2.8 %0.6 %-1.9 %1.4 %
Economic value added (EVA)110.0768.9464.72202.62197.22
Solvency
Equity ratio70.7 %80.4 %83.9 %81.0 %87.1 %
Gearing32.3 %22.6 %18.9 %19.6 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.50.50.6
Current ratio0.30.70.50.50.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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