SARA LYSGAARD HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 15 579.37 | 49 096.24 | -13 357.26 | 6 903.44 | 18 621.52 |
Shareholders equity total | 158 731.53 | 202 261.62 | 188 904.35 | 189 807.79 | 202 829.31 |
Balance sheet total (assets) | 165 218.73 | 207 642.05 | 191 931.95 | 192 941.73 | 206 367.12 |
Net debt | - 138 575.83 | - 147 835.31 | - 169 226.15 | - 168 899.42 | - 185 904.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 28.9 % | 5.4 % | 4.9 % | 12.7 % |
ROE | 10.2 % | 27.2 % | -6.8 % | 3.6 % | 9.5 % |
ROI | 12.5 % | 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 ratio | 96.1 % | 97.4 % | 98.4 % | 98.4 % | 98.3 % |
Gearing | 0.4 % | 0.3 % | 0.3 % | 0.3 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.2 | 35.2 | 74.8 | 71.3 | 71.9 |
Current ratio | 25.2 | 35.2 | 74.8 | 71.3 | 71.9 |
Cash and cash equivalents | 139 156.50 | 148 429.91 | 169 833.44 | 169 496.71 | 187 223.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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