Sarmar Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43283952
Smedevej 7, 7430 Ikast

Credit rating

Company information

Official name
Sarmar Holding 2 ApS
Established
2022
Company form
Private limited company
Industry

About Sarmar Holding 2 ApS

Sarmar Holding 2 ApS (CVR number: 43283952) is a company from IKAST-BRANDE. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were 3051.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 86.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sarmar Holding 2 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-8.29-4.69
EBIT-8.29-4.69
Net earnings1 966.603 051.77
Shareholders equity total2 006.605 058.37
Balance sheet total (assets)31 418.4535 642.57
Net debt-36.12-39.93
Profitability
EBIT-%
ROA7.9 %11.8 %
ROE98.0 %86.4 %
ROI123.0 %112.3 %
Economic value added (EVA)-6.481 565.88
Solvency
Equity ratio6.4 %14.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents39.9139.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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