SARIA DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33774281
Lundagervej 21, 8722 Hedensted

Company information

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

About SARIA DENMARK ApS

SARIA DENMARK ApS (CVR number: 33774281) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -230 kDKK, while net earnings were -632 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SARIA DENMARK ApS's liquidity measured by quick ratio was 247.5 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
2023
2024
Volume
Net sales
Gross profit
EBIT- 137.00- 230.00
Net earnings-23 319.00- 632.00
Shareholders equity total410.00132 968.00
Balance sheet total (assets)189 872.00183 728.00
Net debt179 745.0044 200.00
Profitability
EBIT-%
ROA-9.9 %2.2 %
ROE-5687.6 %-0.9 %
ROI-10.3 %2.3 %
Economic value added (EVA)- 106.91-9 399.02
Solvency
Equity ratio0.2 %75.0 %
Gearing44651.7 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.1247.5
Current ratio0.11.2
Cash and cash equivalents3 327.00187.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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