SARKA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29637741
Svalemosevej 49, 4671 Strøby

Company information

Official name
SARKA EJENDOMME ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

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
2019
2020
2021
2022
2023
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

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