Sara Rosa Oppermann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sara Rosa Oppermann Holding ApS
Sara Rosa Oppermann Holding ApS (CVR number: 40043217) is a company from KØBENHAVN. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. Sara Rosa Oppermann Holding ApS's liquidity measured by quick ratio was 1.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -3.13 | -3.13 | ||
EBIT | -3.13 | -3.13 | -3.13 | ||
Net earnings | -13.39 | - 241.07 | -66.17 | -15.12 | -32.45 |
Shareholders equity total | 206.12 | 187.58 | 121.41 | 113.26 | 65.81 |
Balance sheet total (assets) | 231.61 | 213.08 | 146.91 | 138.76 | 91.31 |
Net debt | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.6 % | -108.4 % | -36.8 % | -10.6 % | -28.2 % |
ROE | -6.3 % | -122.5 % | -42.8 % | -12.9 % | -36.2 % |
ROI | -5.6 % | -108.4 % | -36.8 % | -10.6 % | -28.2 % |
Economic value added (EVA) | -12.31 | -11.64 | -13.83 | -10.51 | -10.10 |
Solvency | |||||
Equity ratio | 89.0 % | 88.0 % | 82.6 % | 81.6 % | 72.1 % |
Gearing | 12.4 % | 13.6 % | 21.0 % | 22.5 % | 38.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.3 | 1.2 | |
Current ratio | 1.6 | 1.4 | 1.3 | 1.2 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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