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Sårniårdn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39872463
Agerskovvej 11, Hammerum 7400 Herning
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Credit rating

Company information

Official name
Sårniårdn Holding ApS
Established
2018
Domicile
Hammerum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings455.99155.971 213.483 119.391 027.75
Shareholders equity total- 247.55-91.581 121.904 241.295 134.04
Balance sheet total (assets)1 621.071 823.425 992.179 843.688 451.96
Net debt22.3331.5740.86526.20- 137.27
Profitability
EBIT-%
ROA26.7 %10.3 %35.3 %42.3 %13.4 %
ROE33.3 %9.1 %82.4 %116.3 %21.9 %
ROI2738.0 %721.1 %233.8 %112.9 %24.8 %
Economic value added (EVA)26.663.32-2.93-65.84- 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 ratio0.20.60.6
Current ratio0.20.60.6
Cash and cash equivalents140.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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