KAARE SAYK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28115652
Vestervang 13, 2500 Valby

Company information

Official name
KAARE SAYK HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About KAARE SAYK HOLDING ApS

KAARE SAYK HOLDING ApS (CVR number: 28115652) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 262.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73 %, which can be considered excellent and Return on Equity (ROE) was 134.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KAARE SAYK HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT
Net earnings167.63218.88239.19- 183.78262.85
Shareholders equity total97.01171.89225.09-66.83196.02
Balance sheet total (assets)359.20434.08487.27195.36458.21
Net debt
Profitability
EBIT-%
ROA49.1 %55.2 %51.9 %-49.0 %73.0 %
ROE211.7 %162.8 %120.5 %-87.4 %134.3 %
ROI211.7 %162.8 %120.5 %-163.3 %268.2 %
Economic value added (EVA)13.1713.1713.1713.1713.17
Solvency
Equity ratio27.0 %39.6 %46.2 %-25.5 %42.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:73.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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