SARA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32644864
Øde Hastrup Vej 123, Vor Frue 4000 Roskilde

Credit rating

Company information

Official name
SARA HOLDING ApS
Established
2009
Domicile
Vor Frue
Company form
Private limited company
Industry

About SARA HOLDING ApS

SARA HOLDING ApS (CVR number: 32644864) is a company from ROSKILDE. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -102.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SARA HOLDING ApS's liquidity measured by quick ratio was 54849.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales357.60493.98318.68359.11-8.31
Gross profit357.60493.98318.68359.11-8.31
EBIT357.60493.98318.68359.11-8.31
Net earnings356.62490.54318.21358.06-16.20
Shareholders equity total4 447.874 938.415 143.624 502.274 486.08
Balance sheet total (assets)4 520.875 011.415 230.134 815.484 486.13
Net debt1.53-42.79-29.27-31.83- 115.79
Profitability
EBIT-%100.0 %100.0 %100.0 %100.0 %
ROA7.9 %10.4 %6.2 %7.1 %-0.2 %
ROE8.4 %10.5 %6.3 %7.4 %-0.4 %
ROI8.2 %10.4 %6.2 %7.3 %-0.2 %
Economic value added (EVA)221.50379.48231.41293.55-55.80
Solvency
Equity ratio98.4 %98.5 %98.3 %93.5 %100.0 %
Gearing1.6 %1.5 %1.7 %1.9 %
Relative net indebtedness %0.4 %-8.7 %-9.2 %55.0 %1392.8 %
Liquidity
Quick ratio47.147.138.69.854 849.6
Current ratio47.147.138.69.854 849.6
Cash and cash equivalents71.47115.79115.79115.79115.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %941.7 %681.1 %1020.1 %765.9 %-33001.6 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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