SARAY FOOD A/S — Credit Rating and Financial Key Figures

CVR number: 35517421
Sleipnersvej 10, 4100 Ringsted
tel: 32176332
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Credit rating

Company information

Official name
SARAY FOOD A/S
Personnel
14 persons
Established
2013
Company form
Limited company
Industry

About SARAY FOOD A/S

SARAY FOOD A/S (CVR number: 35517421) is a company from RINGSTED. The company recorded a gross profit of 5835.8 kDKK in 2024. The operating profit was 692.7 kDKK, while net earnings were 175.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SARAY FOOD A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 784.274 599.853 058.003 695.145 835.84
EBIT- 663.60484.96-1 054.31- 526.81692.74
Net earnings- 571.05189.44-1 167.89- 788.13175.07
Shareholders equity total4 392.514 581.953 414.052 625.922 800.99
Balance sheet total (assets)13 748.3618 788.2419 646.2118 135.4116 511.78
Net debt- 114.803 148.107 372.116 650.757 061.71
Profitability
EBIT-%
ROA-4.7 %3.0 %-4.7 %-1.4 %4.0 %
ROE-12.2 %4.2 %-29.2 %-26.1 %6.5 %
ROI-8.7 %5.8 %-8.7 %-2.6 %7.0 %
Economic value added (EVA)- 930.79-13.04-1 407.65-1 193.87490.39
Solvency
Equity ratio31.9 %24.4 %17.4 %14.5 %17.0 %
Gearing61.9 %109.6 %225.8 %257.6 %269.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.70.8
Current ratio1.01.11.01.01.1
Cash and cash equivalents2 834.071 871.56336.56113.61483.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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