SARUPHAV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33594445
Saruphav 2, 6470 Sydals

Company information

Official name
SARUPHAV HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SARUPHAV HOLDING ApS

SARUPHAV HOLDING ApS (CVR number: 33594445) is a company from SØNDERBORG. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 957.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SARUPHAV HOLDING ApS's liquidity measured by quick ratio was 26.4 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-11.50-11.98-6.96-10.06-6.04
EBIT-11.50-11.98-6.96-10.06-6.04
Net earnings21.5692.12103.55164.10957.07
Shareholders equity total1 162.661 254.781 358.331 522.442 253.01
Balance sheet total (assets)1 236.301 260.181 392.081 598.922 551.02
Net debt-1 109.59-1 076.21-1 218.38-1 341.77-2 263.33
Profitability
EBIT-%
ROA1.6 %8.8 %10.0 %23.0 %48.5 %
ROE1.9 %7.6 %7.9 %11.4 %50.7 %
ROI1.8 %9.1 %10.2 %23.8 %52.9 %
Economic value added (EVA)-15.26-10.64-10.38-10.15-10.83
Solvency
Equity ratio94.0 %99.6 %97.6 %95.2 %88.3 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.7218.7291.6192.726.4
Current ratio15.7218.7291.6192.726.4
Cash and cash equivalents1 109.591 076.211 218.381 341.772 294.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.