SARAH KIRKEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33260938
Skelagervej 389, 8200 Aarhus N

Company information

Official name
SARAH KIRKEGAARD HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SARAH KIRKEGAARD HOLDING ApS

SARAH KIRKEGAARD HOLDING ApS (CVR number: 33260938) is a company from AARHUS. The company recorded a gross profit of -16.9 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were -982.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SARAH KIRKEGAARD HOLDING ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.88-1.26-5.25-5.67-16.88
EBIT-14.88-1.26-5.25-5.67-16.88
Net earnings3 316.203 428.294 953.662 006.93- 982.56
Shareholders equity total13 586.1414 854.4319 695.0921 587.6220 305.06
Balance sheet total (assets)15 352.2916 910.4721 819.3323 777.9322 624.26
Net debt-2 394.06-1 201.590.04- 426.59- 306.09
Profitability
EBIT-%
ROA23.3 %21.5 %25.8 %9.0 %-4.1 %
ROE26.6 %24.1 %28.7 %9.7 %-4.7 %
ROI23.3 %21.6 %25.8 %9.0 %-4.1 %
Economic value added (EVA)162.71259.01373.68564.21679.88
Solvency
Equity ratio88.5 %87.8 %90.3 %90.8 %89.7 %
Gearing0.3 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio59.781.123.012.95.4
Current ratio59.781.123.012.95.4
Cash and cash equivalents2 429.711 206.240.10427.24306.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-4.05%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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