SarahLou ApS — Credit Rating and Financial Key Figures

CVR number: 43568760
Møntergade 3, 1116 København K
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Company information

Official name
SarahLou ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About SarahLou ApS

SarahLou ApS (CVR number: 43568760) is a company from KØBENHAVN. The company recorded a gross profit of 121.8 kDKK in 2024. The operating profit was -182.9 kDKK, while net earnings were -186.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -108.8 %, which can be considered poor and Return on Equity (ROE) was -175.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SarahLou ApS's liquidity measured by quick ratio was 1.7 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
2023
2024
Volume
Net sales
Gross profit98.44121.76
EBIT98.44- 182.93
Net earnings76.79- 186.14
Shareholders equity total199.1212.97
Balance sheet total (assets)304.3231.79
Net debt- 153.94-24.76
Profitability
EBIT-%
ROA32.3 %-108.8 %
ROE38.6 %-175.5 %
ROI49.3 %-171.9 %
Economic value added (EVA)76.79- 192.95
Solvency
Equity ratio65.4 %40.8 %
Gearing0.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.7
Current ratio3.61.7
Cash and cash equivalents154.3225.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-108.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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