SARA LYSGAARD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32440320
Maltegårdsvej 24 E, 2820 Gentofte
slysgaard@me.com
tel: 26730395

Company information

Official name
SARA LYSGAARD HOLDING A/S
Personnel
1 person
Established
2009
Company form
Limited company
Industry

About SARA LYSGAARD HOLDING A/S

SARA LYSGAARD HOLDING A/S (CVR number: 32440320) is a company from GENTOFTE. The company recorded a gross profit of -832.9 kDKK in 2024. The operating profit was -2456 kDKK, while net earnings were 18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SARA LYSGAARD HOLDING A/S's liquidity measured by quick ratio was 71.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 476.84-1 807.78- 433.38- 606.59- 832.89
EBIT-1 490.53-2 895.52-1 574.86-2 305.93-2 456.02
Net earnings15 579.3749 096.24-13 357.266 903.4418 621.52
Shareholders equity total158 731.53202 261.62188 904.35189 807.79202 829.31
Balance sheet total (assets)165 218.73207 642.05191 931.95192 941.73206 367.12
Net debt- 138 575.83- 147 835.31- 169 226.15- 168 899.42- 185 904.58
Profitability
EBIT-%
ROA12.1 %28.9 %5.4 %4.9 %12.7 %
ROE10.2 %27.2 %-6.8 %3.6 %9.5 %
ROI12.5 %29.7 %5.5 %5.0 %12.9 %
Economic value added (EVA)-8 588.10-10 223.75-11 447.69-11 294.45-11 466.10
Solvency
Equity ratio96.1 %97.4 %98.4 %98.4 %98.3 %
Gearing0.4 %0.3 %0.3 %0.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio25.235.274.871.371.9
Current ratio25.235.274.871.371.9
Cash and cash equivalents139 156.50148 429.91169 833.44169 496.71187 223.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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