Sarah Kruse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38118641
Kattesundet 15, 9000 Aalborg
sarah@kruse-vask.dk
tel: 22253516

Company information

Official name
Sarah Kruse Holding ApS
Established
2016
Company form
Private limited company
Industry

About Sarah Kruse Holding ApS

Sarah Kruse Holding ApS (CVR number: 38118641) is a company from AALBORG. The company recorded a gross profit of -41.2 kDKK in 2023. The operating profit was -41.2 kDKK, while net earnings were 288.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sarah Kruse Holding ApS's liquidity measured by quick ratio was 40.5 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-3.25-3.25-12.88-8.17-41.20
EBIT-3.25-3.25-12.88-8.17-41.20
Net earnings51.17384.15622.4958.91288.83
Shareholders equity total1 200.793 635.984 258.474 260.184 549.01
Balance sheet total (assets)1 212.013 647.194 269.814 271.384 637.61
Net debt4.224.234.25-2 150.63-2 233.73
Profitability
EBIT-%
ROA4.3 %15.8 %15.7 %1.6 %8.2 %
ROE4.4 %15.9 %15.8 %1.4 %6.6 %
ROI4.3 %15.8 %15.7 %1.7 %8.3 %
Economic value added (EVA)13.7813.1065.05- 167.44- 138.39
Solvency
Equity ratio99.1 %99.7 %99.7 %99.7 %98.1 %
Gearing0.5 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.3309.9315.340.5
Current ratio3.93.3309.9315.340.5
Cash and cash equivalents1.991.981.972 150.632 233.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.