Sai Ram Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sai Ram Holding ApS
Sai Ram Holding ApS (CVR number: 42140163) is a company from HERLEV. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 94.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sai Ram Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.00 | -3.00 | -7.17 | -3.75 |
EBIT | -2.00 | -3.00 | -7.17 | -3.75 |
Net earnings | -13.25 | -3.00 | -3.67 | 35.76 |
Shareholders equity total | 26.75 | 23.75 | 20.08 | 55.84 |
Balance sheet total (assets) | 28.75 | 28.75 | 139.92 | 150.72 |
Net debt | 2.50 | 115.12 | 91.12 | |
Profitability | ||||
EBIT-% | ||||
ROA | -46.1 % | -10.4 % | -4.3 % | 24.6 % |
ROE | -49.5 % | -11.9 % | -16.7 % | 94.2 % |
ROI | -49.5 % | -11.3 % | -4.5 % | 25.3 % |
Economic value added (EVA) | -2.00 | -4.34 | -8.49 | -10.54 |
Solvency | ||||
Equity ratio | 93.0 % | 82.6 % | 14.4 % | 37.1 % |
Gearing | 10.5 % | 573.3 % | 163.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.8 | 1.1 | 1.1 | |
Current ratio | 5.8 | 1.1 | 1.1 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.