SARA SKO OG TASKER ApS — Credit Rating and Financial Key Figures

CVR number: 12894805
Valmuemarken 10, 6771 Gredstedbro
tel: 75421124

Credit rating

Company information

Official name
SARA SKO OG TASKER ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SARA SKO OG TASKER ApS

SARA SKO OG TASKER ApS (CVR number: 12894805) is a company from ESBJERG. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -29.5 kDKK, while net earnings were 31.7 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 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SARA SKO OG TASKER ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit789.30820.84404.81-33.74-15.70
EBIT- 170.43105.98- 199.08-50.10-29.53
Net earnings- 336.7924.96- 205.83-88.3331.68
Shareholders equity total427.85452.81246.98112.65144.33
Balance sheet total (assets)2 479.651 832.89978.54624.03559.29
Net debt1 008.18221.56- 410.90- 219.09- 182.94
Profitability
EBIT-%
ROA-5.3 %5.9 %-14.2 %-0.5 %6.8 %
ROE-56.5 %5.7 %-58.8 %-49.1 %24.7 %
ROI-8.8 %10.8 %-25.9 %-0.7 %7.8 %
Economic value added (EVA)- 159.1984.80- 209.41-23.36-4.00
Solvency
Equity ratio17.3 %24.7 %25.2 %18.1 %25.8 %
Gearing237.1 %103.5 %149.1 %356.5 %254.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.21.31.21.3
Current ratio0.91.31.31.21.3
Cash and cash equivalents6.27247.27779.14620.72550.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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