Sarashøj ApS — Credit Rating and Financial Key Figures

CVR number: 41327782
Solbjerg Hovedgade 24, 8355 Solbjerg
e.weibel@outlook.com
tel: 29888999

Company information

Official name
Sarashøj ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Sarashøj ApS

Sarashøj ApS (CVR number: 41327782) is a company from AARHUS. The company recorded a gross profit of 1177.5 kDKK in 2024. The operating profit was 787.8 kDKK, while net earnings were 279 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. Sarashøj ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit554.811 051.221 115.651 177.48
EBIT12 356.94626.14692.06787.78
Net earnings9 183.311 155.59340.20279.03
Shareholders equity total9 223.3110 378.9010 719.0910 998.13
Balance sheet total (assets)25 806.3825 363.0625 244.0025 277.94
Net debt12 448.7610 970.427 718.837 392.29
Profitability
EBIT-%
ROA47.9 %6.8 %2.7 %3.1 %
ROE99.6 %11.1 %3.2 %2.6 %
ROI48.2 %6.9 %2.8 %3.2 %
Economic value added (EVA)9 638.43- 889.04487.53- 363.58- 297.55
Solvency
Equity ratio35.9 %41.1 %42.6 %43.5 %
Gearing143.7 %109.1 %74.3 %69.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.50.50.5
Current ratio1.20.50.40.5
Cash and cash equivalents805.52356.94242.88276.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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