Sakura Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41489170
Nyhavn 53 C, 1051 København K

Credit rating

Company information

Official name
Sakura Holding ApS
Established
2020
Company form
Private limited company
Industry

About Sakura Holding ApS

Sakura Holding ApS (CVR number: 41489170) is a company from KØBENHAVN. The company recorded a gross profit of -54.2 kDKK in 2024. The operating profit was -54.2 kDKK, while net earnings were 254.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sakura Holding ApS's liquidity measured by quick ratio was 24.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-6.25-1.26-16.72-13.29-54.16
EBIT-6.25-1.26-16.72-13.29-54.16
Net earnings-6.25857.01-71.942 997.69254.43
Shareholders equity total33.75740.76473.822 816.512 430.94
Balance sheet total (assets)50.00812.78526.482 965.402 535.31
Net debt- 763.28- 405.97-2 924.43-2 493.08
Profitability
EBIT-%
ROA-12.5 %199.9 %-2.2 %172.4 %11.4 %
ROE-18.5 %221.3 %-11.8 %182.2 %9.7 %
ROI-18.5 %222.7 %-2.5 %181.3 %11.9 %
Economic value added (EVA)-6.25-2.45-15.11-18.93-52.86
Solvency
Equity ratio67.5 %91.1 %90.0 %95.0 %95.9 %
Gearing1.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.511.27.719.924.2
Current ratio2.511.27.719.924.2
Cash and cash equivalents763.28405.972 955.902 525.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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