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SARLOMAG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10156351
Murmanskgade 3, 2150 Nordhavn
Free credit report Annual report

Credit rating

Company information

Official name
SARLOMAG HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About SARLOMAG HOLDING ApS

SARLOMAG HOLDING ApS (CVR number: 10156351) is a company from KØBENHAVN. The company recorded a gross profit of 626.7 kDKK in 2024. The operating profit was -38.3 kDKK, while net earnings were -3023.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 380 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit684.00751.00863.00728.00626.69
EBIT92.00150.00245.0088.00-38.31
Net earnings8 894.00- 244.006 055.0012 115.00-3 023.72
Shareholders equity total54 085.0049 840.0055 838.0067 653.0061 568.11
Balance sheet total (assets)57 282.0051 676.0056 999.0071 006.0061 730.44
Net debt-54 817.00-48 560.00-55 606.00-70 636.00-60 446.01
Profitability
EBIT-%
ROA21.4 %5.5 %14.9 %24.7 %2.9 %
ROE17.2 %-0.5 %11.5 %19.6 %-4.7 %
ROI22.0 %5.7 %15.1 %25.6 %2.9 %
Economic value added (EVA)-2 400.04-2 649.56-2 363.46-2 737.65-3 430.12
Solvency
Equity ratio94.4 %96.4 %98.0 %95.3 %99.7 %
Gearing1.8 %2.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio25.732.949.121.2380.0
Current ratio25.732.949.121.2380.0
Cash and cash equivalents55 787.0049 557.0055 614.0070 648.0060 446.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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