Saralyst Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 34053030
Saralyst Allé 40, 8270 Højbjerg

Company information

Official name
Saralyst Ejendomme ApS
Established
2011
Company form
Private limited company
Industry

About Saralyst Ejendomme ApS

Saralyst Ejendomme ApS (CVR number: 34053030) is a company from AARHUS. The company recorded a gross profit of 2074.1 kDKK in 2024. The operating profit was 2029.6 kDKK, while net earnings were 867.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Saralyst Ejendomme 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 163.75753.50905.122 347.502 074.10
EBIT1 124.771 208.97860.582 302.972 029.56
Net earnings661.81517.48323.931 114.69867.47
Shareholders equity total2 778.163 295.643 619.564 616.455 483.92
Balance sheet total (assets)16 174.4120 267.3419 916.8121 205.2722 324.73
Net debt9 906.5613 947.7815 046.2414 689.1414 343.65
Profitability
EBIT-%
ROA7.0 %6.6 %4.3 %11.2 %9.3 %
ROE27.0 %17.0 %9.4 %27.1 %17.2 %
ROI8.1 %7.7 %4.4 %11.3 %9.8 %
Economic value added (EVA)141.92280.42- 261.85821.57559.50
Solvency
Equity ratio17.2 %16.3 %19.4 %21.8 %24.6 %
Gearing356.6 %435.6 %415.7 %318.2 %261.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.00.0
Current ratio0.00.20.10.00.0
Cash and cash equivalents406.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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