SARA LYSGAARD HOLDING AF 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36049790
Maltegårdsvej 24 E, 2820 Gentofte

Credit rating

Company information

Official name
SARA LYSGAARD HOLDING AF 2014 ApS
Established
2014
Company form
Private limited company
Industry

About SARA LYSGAARD HOLDING AF 2014 ApS

SARA LYSGAARD HOLDING AF 2014 ApS (CVR number: 36049790) is a company from GENTOFTE. The company recorded a gross profit of -36 kDKK in 2024. The operating profit was -36 kDKK, while net earnings were 5896.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SARA LYSGAARD HOLDING AF 2014 ApS's liquidity measured by quick ratio was 16.1 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-18.75-1 143.75-20.63-22.50-36.05
EBIT-18.75-1 143.75-20.63-22.50-36.05
Net earnings7 034.0932 811.08-6 533.363 593.265 896.91
Shareholders equity total36 146.7269 312.7546 779.3950 372.6556 269.56
Balance sheet total (assets)37 303.2371 942.6550 661.4653 040.1959 991.53
Net debt-23 149.11-33 838.66-48 659.80-52 216.62-59 718.72
Profitability
EBIT-%
ROA23.5 %62.5 %-0.3 %9.6 %15.0 %
ROE21.7 %62.2 %-11.3 %7.4 %11.1 %
ROI24.2 %64.8 %-0.3 %10.3 %15.9 %
Economic value added (EVA)-1 460.63-2 634.91-3 499.08-2 368.09-2 559.04
Solvency
Equity ratio96.9 %96.3 %92.3 %95.0 %93.8 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio20.112.913.019.916.1
Current ratio20.112.913.019.916.1
Cash and cash equivalents23 149.1133 838.6648 659.8052 216.6259 919.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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