Sårniårdn Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sårniårdn Holding ApS
Sårniårdn Holding ApS (CVR number: 39872463) is a company from HERNING. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 3119.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 116.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. Sårniårdn Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -8.00 | -8.00 | -7.63 | -9.25 |
EBIT | -8.00 | -8.00 | -8.00 | -7.63 | -9.25 |
Net earnings | - 146.84 | 455.99 | 155.97 | 1 213.48 | 3 119.39 |
Shareholders equity total | - 703.54 | - 247.55 | -91.58 | 1 121.90 | 4 241.29 |
Balance sheet total (assets) | 1 120.03 | 1 621.07 | 1 823.42 | 5 992.17 | 9 843.68 |
Net debt | 13.57 | 22.33 | 31.57 | 40.86 | 526.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.2 % | 26.7 % | 10.3 % | 35.3 % | 42.3 % |
ROE | -12.5 % | 33.3 % | 9.1 % | 82.4 % | 116.3 % |
ROI | -902.6 % | 2738.0 % | 721.1 % | 233.8 % | 112.9 % |
Economic value added (EVA) | 19.43 | 26.66 | 3.32 | -2.93 | -65.84 |
Solvency | |||||
Equity ratio | -38.6 % | -13.2 % | -4.8 % | 18.7 % | 43.1 % |
Gearing | -1.9 % | -9.0 % | -34.5 % | 3.6 % | 12.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.6 | ||
Current ratio | 0.0 | 0.2 | 0.6 | ||
Cash and cash equivalents | 0.13 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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