SADRIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31428092
Strandvejen 140, 2900 Hellerup

Company information

Official name
SADRIA HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SADRIA HOLDING ApS

SADRIA HOLDING ApS (CVR number: 31428092) is a company from GENTOFTE. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a growth of 89.4 % compared to the previous year. The operating profit percentage was at 120.2 % (EBIT: 1.9 mDKK), while net earnings were 3604.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SADRIA HOLDING ApS's liquidity measured by quick ratio was 5.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales597.00868.001 157.00835.001 581.68
Gross profit1 021.001 291.001 580.001 260.002 003.90
EBIT907.001 187.001 476.001 154.001 900.45
Net earnings1 605.001 606.00- 526.002 141.003 604.23
Shareholders equity total11 410.0013 016.0012 490.0011 991.0015 595.18
Balance sheet total (assets)11 677.0014 541.0012 872.0012 487.0016 857.61
Net debt-3 003.00-4 174.00-2 587.00-4 414.00-6 748.82
Profitability
EBIT-%151.9 %136.8 %127.6 %138.2 %120.2 %
ROA17.6 %14.6 %10.8 %20.0 %28.7 %
ROE15.1 %13.1 %-4.1 %17.5 %26.1 %
ROI17.8 %14.8 %10.8 %20.3 %30.3 %
Economic value added (EVA)569.39880.371 014.64881.651 497.23
Solvency
Equity ratio97.7 %89.5 %97.0 %96.0 %92.5 %
Gearing10.7 %3.0 %1.7 %
Relative net indebtedness %-458.3 %-465.9 %-222.5 %-494.3 %-346.9 %
Liquidity
Quick ratio13.43.79.39.35.9
Current ratio13.43.79.39.35.9
Cash and cash equivalents3 003.005 569.002 956.004 623.006 748.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %224.3 %16.5 %113.8 %111.0 %27.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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