SAREPTA A/S — Credit Rating and Financial Key Figures

CVR number: 12826303
J W Schurs Vej 1, 8700 Horsens

Company information

Official name
SAREPTA A/S
Established
1989
Company form
Limited company
Industry

About SAREPTA A/S

SAREPTA A/S (CVR number: 12826303) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -39 kDKK, while net earnings were -1413 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. SAREPTA A/S's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-13.00-13.00-13.00-13.00-39.00
Net earnings-2.003.0027.00-1 413.00
Shareholders equity total1 338.001 338.001 341.001 368.0024 954.00
Balance sheet total (assets)1 344.001 344.001 347.001 374.0068 596.00
Net debt-14 416.00
Profitability
EBIT-%
ROA-0.2 %0.2 %2.0 %1.6 %
ROE-0.1 %0.2 %2.0 %-10.7 %
ROI-0.2 %0.2 %2.0 %1.6 %
Economic value added (EVA)-80.34-80.23-76.46-80.39-99.15
Solvency
Equity ratio99.6 %99.6 %99.6 %99.6 %36.4 %
Gearing174.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.3
Current ratio0.21.3
Cash and cash equivalents58 048.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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