SARA SKO OG TASKER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 789.30 | 820.84 | 404.81 | -33.74 | -15.70 |
EBIT | - 170.43 | 105.98 | - 199.08 | -50.10 | -29.53 |
Net earnings | - 336.79 | 24.96 | - 205.83 | -88.33 | 31.68 |
Shareholders equity total | 427.85 | 452.81 | 246.98 | 112.65 | 144.33 |
Balance sheet total (assets) | 2 479.65 | 1 832.89 | 978.54 | 624.03 | 559.29 |
Net debt | 1 008.18 | 221.56 | - 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) | - 159.19 | 84.80 | - 209.41 | -23.36 | -4.00 |
Solvency | |||||
Equity ratio | 17.3 % | 24.7 % | 25.2 % | 18.1 % | 25.8 % |
Gearing | 237.1 % | 103.5 % | 149.1 % | 356.5 % | 254.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 1.3 | 1.2 | 1.3 |
Current ratio | 0.9 | 1.3 | 1.3 | 1.2 | 1.3 |
Cash and cash equivalents | 6.27 | 247.27 | 779.14 | 620.72 | 550.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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