SARIA DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33774281
Lundagervej 21, 8722 Hedensted

Credit rating

Company information

Official name
SARIA DENMARK ApS
Established
2011
Company form
Private limited company
Industry

About SARIA DENMARK ApS

SARIA DENMARK ApS (CVR number: 33774281K) is a company from HEDENSTED. The company reported a net sales of 1056.6 mDKK in 2024, demonstrating a decline of -5.2 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 12.6 mDKK), while net earnings were 7075 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. SARIA DENMARK ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 084.281 199.171 424.541 114.921 056.61
Gross profit338.75318.73160.2575.73148.78
EBIT338.75318.73160.25-47.2912.65
Net earnings-32.827.08
Shareholders equity total124.87264.52
Balance sheet total (assets)613.13596.22
Net debt259.25122.18
Profitability
EBIT-%31.2 %26.6 %11.2 %-4.2 %1.2 %
ROA-4.9 %3.4 %
ROE-8005.9 %10.6 %
ROI-6.9 %4.8 %
Economic value added (EVA)338.75318.73160.25-35.48-12.62
Solvency
Equity ratio20.8 %45.3 %
Gearing244.2 %63.3 %
Relative net indebtedness %39.7 %27.1 %
Liquidity
Quick ratio0.50.8
Current ratio0.71.1
Cash and cash equivalents45.7345.31
Capital use efficiency
Trade debtors turnover (days)30.126.5
Net working capital %-10.3 %1.3 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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