SART RELATIONS ApS

CVR number: 35254994
Fredensgade 30, 8382 Hinnerup

Credit rating

Company information

Official name
SART RELATIONS ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SART RELATIONS ApS

SART RELATIONS ApS (CVR number: 35254994) is a company from FAVRSKOV. The company recorded a gross profit of 202.2 kDKK in 2022. The operating profit was 192.1 kDKK, while net earnings were 104.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SART RELATIONS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit202.56344.36304.32261.63202.17
EBIT219.52181.49287.58244.88192.06
Net earnings39.58-26.11132.07109.46104.08
Shareholders equity total-85.16- 111.2620.81130.27234.34
Balance sheet total (assets)4 641.163 427.353 406.113 370.112 858.89
Net debt4 658.193 528.613 338.323 156.222 527.48
Profitability
EBIT-%
ROA4.9 %4.4 %8.3 %7.2 %6.8 %
ROE0.9 %-0.6 %7.7 %144.9 %57.1 %
ROI4.9 %4.4 %8.4 %7.4 %7.0 %
Economic value added (EVA)127.2094.08206.49165.92132.88
Solvency
Equity ratio-1.8 %-3.1 %0.6 %3.9 %8.2 %
Gearing-5473.2 %-3171.4 %16045.0 %2422.9 %1090.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.90.10.10.10.9
Current ratio3.90.10.10.10.9
Cash and cash equivalents2.5028.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.20%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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