SARAH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27980090
Hoptrup Kirkeby 15, 6100 Haderslev
Free credit report Annual report

Credit rating

Company information

Official name
SARAH HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About SARAH HOLDING ApS

SARAH HOLDING ApS (CVR number: 27980090) is a company from HADERSLEV. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were -394.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 125.0029.0030.00-16.00-15.31
EBIT- 194.00-12.00-10.00-16.00-15.31
Net earnings2.00- 385.00132.00- 146.00- 394.76
Shareholders equity total13 952.0013 454.0013 473.0013 209.0012 692.09
Balance sheet total (assets)16 632.0016 610.0015 461.0015 638.0015 832.33
Net debt2 638.002 639.001 839.002 390.002 989.59
Profitability
EBIT-%
ROA0.6 %-1.9 %1.4 %-0.1 %-1.1 %
ROE0.0 %-2.8 %1.0 %-1.1 %-3.0 %
ROI0.6 %-1.9 %1.4 %-0.1 %-1.2 %
Economic value added (EVA)-1 004.00- 845.04- 817.78- 781.97- 803.20
Solvency
Equity ratio83.9 %81.0 %87.1 %84.5 %80.2 %
Gearing18.9 %19.6 %13.6 %18.1 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.60.6
Current ratio0.50.50.60.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.15%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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