SARAH JANE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33360282
Syrenvej 1, 8370 Hadsten
sarah@loebeshop.dk
tel: 40714030

Company information

Official name
SARAH JANE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SARAH JANE HOLDING ApS

SARAH JANE HOLDING ApS (CVR number: 33360282) is a company from FAVRSKOV. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 582.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SARAH JANE HOLDING ApS's liquidity measured by quick ratio was 239.1 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-4.50-3.75-5.00-67.44-6.25
EBIT-4.50-3.75-5.00-67.44-6.25
Net earnings- 110.002 760.941 710.00- 210.07582.23
Shareholders equity total868.253 629.195 339.194 959.125 399.40
Balance sheet total (assets)2 022.064 810.227 812.936 091.586 523.82
Net debt119.86126.471 398.17- 368.28-1 020.19
Profitability
EBIT-%
ROA-4.2 %81.5 %27.5 %-2.3 %9.6 %
ROE-11.9 %122.8 %38.1 %-4.1 %11.2 %
ROI-8.4 %117.4 %33.1 %-2.7 %11.7 %
Economic value added (EVA)-58.79-53.40- 193.72- 405.99- 255.48
Solvency
Equity ratio42.9 %75.4 %68.3 %81.4 %82.8 %
Gearing13.8 %3.5 %26.2 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio51.9239.1
Current ratio51.9239.1
Cash and cash equivalents368.951 024.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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