SARITA'S BUREAU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29614628
Refshalevej 147, 1432 København K

Company information

Official name
SARITA'S BUREAU HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SARITA'S BUREAU HOLDING ApS

SARITA'S BUREAU HOLDING ApS (CVR number: 29614628) is a company from KØBENHAVN. The company recorded a gross profit of -1.1 kDKK in 2022. The operating profit was -1.1 kDKK, while net earnings were 4769.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SARITA'S BUREAU HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-45.4421.06-1.2713.45-1.13
EBIT7.0521.06-1.2713.45-1.13
Net earnings637.362 984.763 809.002 825.034 769.77
Shareholders equity total11 845.8614 830.6218 696.6621 521.6925 809.65
Balance sheet total (assets)12 965.0516 139.4622 554.2525 672.9531 132.74
Net debt184.24361.21417.913 268.504 431.80
Profitability
EBIT-%
ROA5.2 %18.0 %20.2 %9.9 %17.0 %
ROE5.6 %22.4 %22.7 %14.0 %20.2 %
ROI5.2 %18.1 %20.2 %9.9 %17.0 %
Economic value added (EVA)630.18663.38759.921 086.451 035.06
Solvency
Equity ratio91.4 %91.9 %82.9 %83.8 %82.9 %
Gearing1.6 %2.4 %2.3 %15.2 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.635.50.0
Current ratio0.00.00.635.50.0
Cash and cash equivalents0.170.159.139.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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