SARKA EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SARKA EJENDOMME ApS
SARKA EJENDOMME ApS (CVR number: 29637741) is a company from STEVNS. The company recorded a gross profit of 764 kDKK in 2023. The operating profit was -112.6 kDKK, while net earnings were -259.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SARKA EJENDOMME ApS's liquidity measured by quick ratio was 1.5 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 | 636.18 | 855.73 | 761.55 | 721.04 | 764.03 |
EBIT | 464.99 | 644.68 | 1 144.64 | - 306.40 | - 112.59 |
Net earnings | 286.04 | 456.19 | 849.73 | -47.34 | - 259.76 |
Shareholders equity total | 9 831.54 | 10 287.73 | 11 137.46 | 11 090.12 | 10 830.36 |
Balance sheet total (assets) | 18 169.09 | 18 395.05 | 19 113.47 | 18 411.21 | 17 926.09 |
Net debt | 5 250.91 | 4 782.65 | 4 477.52 | 3 929.86 | 3 735.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 3.7 % | 6.2 % | 0.1 % | -0.3 % |
ROE | 3.0 % | 4.5 % | 7.9 % | -0.4 % | -2.4 % |
ROI | 2.8 % | 3.8 % | 6.4 % | 0.1 % | -0.3 % |
Economic value added (EVA) | - 377.02 | - 240.27 | 151.06 | -1 009.62 | - 827.27 |
Solvency | |||||
Equity ratio | 54.2 % | 56.0 % | 58.4 % | 60.3 % | 60.5 % |
Gearing | 67.3 % | 61.2 % | 53.6 % | 48.3 % | 48.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | 1.7 | 1.5 | 1.5 |
Current ratio | 1.7 | 1.7 | 1.7 | 1.5 | 1.4 |
Cash and cash equivalents | 1 364.99 | 1 509.05 | 1 490.47 | 1 422.32 | 1 471.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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