Saras Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Saras Holding ApS
Saras Holding ApS (CVR number: 42911445) is a company from HILLERØD. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 113.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. Saras Holding ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.67 | -6.25 |
EBIT | -2.67 | -6.25 |
Net earnings | -11.02 | 75.52 |
Shareholders equity total | 28.98 | 104.50 |
Balance sheet total (assets) | 476.25 | 437.83 |
Net debt | 446.86 | - 104.50 |
Profitability | ||
EBIT-% | ||
ROA | -0.6 % | 23.1 % |
ROE | -38.0 % | 113.2 % |
ROI | -0.6 % | 23.1 % |
Economic value added (EVA) | -2.67 | -7.69 |
Solvency | ||
Equity ratio | 6.1 % | 23.9 % |
Gearing | 1543.5 % | 319.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 1.3 |
Current ratio | 0.0 | 1.3 |
Cash and cash equivalents | 0.41 | 437.83 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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