SARNIC ApS — Credit Rating and Financial Key Figures

CVR number: 33750374
Bergmannsvænget 6 A, Thurø 5700 Svendborg
larsvest58@gmail.com
tel: 41110076

Company information

Official name
SARNIC ApS
Established
2011
Domicile
Thurø
Company form
Private limited company
Industry

About SARNIC ApS

SARNIC ApS (CVR number: 33750374) is a company from SVENDBORG. The company recorded a gross profit of 21.9 kDKK in 2022. The operating profit was 21.9 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SARNIC ApS's liquidity measured by quick ratio was 9.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit407.02-48.087.9419.6421.86
EBIT-54.96-90.957.9419.6421.86
Net earnings-68.37-47.025.8514.2116.83
Shareholders equity total246.64199.61205.47219.68166.50
Balance sheet total (assets)348.55209.61219.17240.97186.40
Net debt- 206.23-97.71- 158.77- 194.57- 152.70
Profitability
EBIT-%
ROA-13.1 %-32.6 %3.7 %8.5 %10.2 %
ROE-24.3 %-21.1 %2.9 %6.7 %8.7 %
ROI-19.6 %-40.8 %4.0 %9.2 %11.3 %
Economic value added (EVA)-63.57-66.601.0312.9815.83
Solvency
Equity ratio70.8 %95.2 %93.7 %91.2 %89.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.421.016.011.39.4
Current ratio3.421.016.011.39.4
Cash and cash equivalents206.2397.71158.77194.57152.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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