Sarma Estate ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sarma Estate ApS
Sarma Estate ApS (CVR number: 37646849) is a company from ODENSE. The company recorded a gross profit of -14.4 kDKK in 2022. The operating profit was -14.4 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sarma Estate ApS's liquidity measured by quick ratio was 3.7 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 114.00 | 120.69 | 121.22 | 331.88 | -14.45 |
EBIT | 84.00 | 90.44 | 90.97 | 331.88 | -14.45 |
Net earnings | 5.75 | 17.54 | 216.92 | -17.69 | |
Shareholders equity total | 51.00 | 57.19 | 74.73 | 291.65 | 273.96 |
Balance sheet total (assets) | 2 844.00 | 2 792.48 | 2 778.17 | 1 732.60 | 373.62 |
Net debt | 2 633.00 | 2 582.14 | 2 495.31 | - 386.24 | - 359.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 3.2 % | 3.3 % | 15.2 % | -1.4 % |
ROE | 10.6 % | 26.6 % | 118.4 % | -6.3 % | |
ROI | 3.0 % | 3.2 % | 3.3 % | 15.7 % | -1.5 % |
Economic value added (EVA) | -13.93 | 4.53 | 6.52 | 209.69 | 60.88 |
Solvency | |||||
Equity ratio | 1.8 % | 2.0 % | 2.7 % | 16.8 % | 73.3 % |
Gearing | 5356.9 % | 4653.5 % | 3484.9 % | 459.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 1.3 | 3.7 |
Current ratio | 0.1 | 0.1 | 0.1 | 1.3 | 3.7 |
Cash and cash equivalents | 99.00 | 79.28 | 109.02 | 1 727.54 | 359.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | C |
Variable visualization
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