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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 -10.9 kDKK in 2025. The operating profit was -10.9 kDKK, while net earnings were 1027.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -7.63 | -9.25 | -10.90 |
| EBIT | -8.00 | -8.00 | -7.63 | -9.25 | -10.90 |
| Net earnings | 455.99 | 155.97 | 1 213.48 | 3 119.39 | 1 027.75 |
| Shareholders equity total | - 247.55 | -91.58 | 1 121.90 | 4 241.29 | 5 134.04 |
| Balance sheet total (assets) | 1 621.07 | 1 823.42 | 5 992.17 | 9 843.68 | 8 451.96 |
| Net debt | 22.33 | 31.57 | 40.86 | 526.20 | - 137.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.7 % | 10.3 % | 35.3 % | 42.3 % | 13.4 % |
| ROE | 33.3 % | 9.1 % | 82.4 % | 116.3 % | 21.9 % |
| ROI | 2738.0 % | 721.1 % | 233.8 % | 112.9 % | 24.8 % |
| Economic value added (EVA) | 26.66 | 3.32 | -2.93 | -65.84 | - 248.40 |
| Solvency | |||||
| Equity ratio | -13.2 % | -4.8 % | 18.7 % | 43.1 % | 60.7 % |
| Gearing | -9.0 % | -34.5 % | 3.6 % | 12.4 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.6 | 0.6 | ||
| Current ratio | 0.2 | 0.6 | 0.6 | ||
| Cash and cash equivalents | 140.00 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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