Sara Stellan Giessing ApS — Credit Rating and Financial Key Figures

CVR number: 38002848
Heibergsvej 17, 9000 Aalborg

Credit rating

Company information

Official name
Sara Stellan Giessing ApS
Established
2016
Company form
Private limited company
Industry

About Sara Stellan Giessing ApS

Sara Stellan Giessing ApS (CVR number: 38002848) is a company from AALBORG. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -57.4 kDKK, while net earnings were 477.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sara Stellan Giessing ApS's liquidity measured by quick ratio was 10.1 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-6.38-10.88-6.40-6.56-7.38
EBIT-6.38-10.88-6.40-56.56-57.38
Net earnings167.10-10.83249.97152.06477.71
Shareholders equity total194.27183.43433.41585.461 004.27
Balance sheet total (assets)266.65250.72500.77652.911 114.10
Net debt61.1555.9555.9755.9798.11
Profitability
EBIT-%
ROA85.4 %-2.7 %66.5 %26.4 %54.1 %
ROE121.3 %-5.7 %81.1 %29.8 %60.1 %
ROI90.6 %-2.9 %68.6 %26.9 %54.8 %
Economic value added (EVA)-8.17-15.72-15.62-78.34-86.79
Solvency
Equity ratio72.9 %73.2 %86.5 %89.7 %90.1 %
Gearing31.5 %30.5 %12.9 %9.6 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.77.49.610.1
Current ratio3.63.77.49.610.1
Cash and cash equivalents0.010.030.010.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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