SARKA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29637741
Svalemosevej 49, 4671 Strøby

Credit rating

Company information

Official name
SARKA EJENDOMME ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit636.18855.73761.55721.04764.03
EBIT464.99644.681 144.64- 306.40- 112.59
Net earnings286.04456.19849.73-47.34- 259.76
Shareholders equity total9 831.5410 287.7311 137.4611 090.1210 830.36
Balance sheet total (assets)18 169.0918 395.0519 113.4718 411.2117 926.09
Net debt5 250.914 782.654 477.523 929.863 735.59
Profitability
EBIT-%
ROA2.7 %3.7 %6.2 %0.1 %-0.3 %
ROE3.0 %4.5 %7.9 %-0.4 %-2.4 %
ROI2.8 %3.8 %6.4 %0.1 %-0.3 %
Economic value added (EVA)- 377.02- 240.27151.06-1 009.62- 827.27
Solvency
Equity ratio54.2 %56.0 %58.4 %60.3 %60.5 %
Gearing67.3 %61.2 %53.6 %48.3 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.71.51.5
Current ratio1.71.71.71.51.4
Cash and cash equivalents1 364.991 509.051 490.471 422.321 471.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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