SarahLou ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 98.44 | 121.76 |
EBIT | 98.44 | - 182.93 |
Net earnings | 76.79 | - 186.14 |
Shareholders equity total | 199.12 | 12.97 |
Balance sheet total (assets) | 304.32 | 31.79 |
Net debt | - 153.94 | -24.76 |
Profitability | ||
EBIT-% | ||
ROA | 32.3 % | -108.8 % |
ROE | 38.6 % | -175.5 % |
ROI | 49.3 % | -171.9 % |
Economic value added (EVA) | 76.79 | - 192.95 |
Solvency | ||
Equity ratio | 65.4 % | 40.8 % |
Gearing | 0.2 % | 3.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.6 | 1.7 |
Current ratio | 3.6 | 1.7 |
Cash and cash equivalents | 154.32 | 25.15 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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