SARLOMAG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10156351
Murmanskgade 3, 2150 Nordhavn

Credit rating

Company information

Official name
SARLOMAG HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About SARLOMAG HOLDING ApS

SARLOMAG HOLDING ApS (CVR number: 10156351) is a company from KØBENHAVN. The company recorded a gross profit of 726.8 kDKK in 2023. The operating profit was 86.8 kDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SARLOMAG HOLDING ApS's liquidity measured by quick ratio was 21.2 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 profit728.00684.00751.00863.00726.75
EBIT73.0092.00150.00245.0086.75
Net earnings1 712.008 894.00- 244.006 055.0012 114.55
Shareholders equity total49 190.0054 085.0049 840.0055 838.0067 652.84
Balance sheet total (assets)49 896.0057 282.0051 676.0056 999.0071 004.40
Net debt-47 973.00-54 817.00-48 560.00-55 606.00-70 634.62
Profitability
EBIT-%
ROA4.9 %21.4 %5.5 %14.9 %24.7 %
ROE3.5 %17.2 %-0.5 %11.5 %19.6 %
ROI5.0 %22.0 %5.7 %15.1 %25.6 %
Economic value added (EVA)6.2312.82204.69179.0958.59
Solvency
Equity ratio98.6 %94.4 %96.4 %98.0 %95.3 %
Gearing1.8 %2.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio70.625.732.949.121.2
Current ratio70.625.732.949.121.2
Cash and cash equivalents47 973.0055 787.0049 557.0055 614.0070 646.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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