Sailordude Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36895101
Ingridsvej 92, Lind 7400 Herning

Company information

Official name
Sailordude Holding ApS
Established
2015
Domicile
Lind
Company form
Private limited company
Industry

About Sailordude Holding ApS

Sailordude Holding ApS (CVR number: 36895101) is a company from HERNING. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 672.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sailordude Holding ApS's liquidity measured by quick ratio was 194.3 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-5.20-6.16-6.28-6.25-6.80
EBIT-5.20-6.16-6.28-6.25-6.80
Net earnings405.36715.46251.09161.49672.31
Shareholders equity total1 222.241 527.101 088.191 135.281 689.79
Balance sheet total (assets)1 226.331 530.851 091.941 139.031 693.54
Net debt-19.83-2.00-5.60-9.44- 182.79
Profitability
EBIT-%
ROA28.0 %52.0 %19.2 %14.5 %47.6 %
ROE28.1 %52.0 %19.2 %14.5 %47.6 %
ROI28.1 %52.1 %19.2 %14.6 %47.8 %
Economic value added (EVA)-19.29-19.12-3.58-26.33-37.81
Solvency
Equity ratio99.7 %99.8 %99.7 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio133.2141.8144.2180.0194.3
Current ratio133.2141.8144.2180.0194.3
Cash and cash equivalents19.832.005.609.44182.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:47.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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