SARSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34463271
Damgade 36, Holm 6430 Nordborg
allan@sarsgaard.dk
tel: 40447565

Company information

Official name
SARSGAARD HOLDING ApS
Established
2012
Domicile
Holm
Company form
Private limited company
Industry

About SARSGAARD HOLDING ApS

SARSGAARD HOLDING ApS (CVR number: 34463271) is a company from SØNDERBORG. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -29 kDKK, while net earnings were 1624 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SARSGAARD HOLDING ApS's liquidity measured by quick ratio was 77.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00-11.0028.3235.93-15.47
EBIT-8.00-11.0026.4527.22-28.98
Net earnings577.00564.001 010.421 300.321 623.97
Shareholders equity total2 403.002 856.003 753.104 939.026 445.19
Balance sheet total (assets)2 409.002 879.003 804.034 945.326 502.23
Net debt- 649.00- 968.00-1 170.69-1 720.95-3 082.71
Profitability
EBIT-%
ROA30.0 %22.2 %32.0 %31.3 %29.3 %
ROE26.6 %21.4 %30.6 %29.9 %28.5 %
ROI30.1 %22.3 %32.3 %31.5 %29.4 %
Economic value added (EVA)42.7073.65112.67122.6095.25
Solvency
Equity ratio99.8 %99.2 %98.7 %99.9 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio108.342.123.0275.377.8
Current ratio108.342.123.0275.377.8
Cash and cash equivalents649.00968.001 170.691 720.953 082.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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