SARSTEDT ApS — Credit Rating and Financial Key Figures

CVR number: 34593531
Brogesvej 18, 7441 Bording

Company information

Official name
SARSTEDT ApS
Personnel
22 persons
Established
2012
Company form
Private limited company
Industry

About SARSTEDT ApS

SARSTEDT ApS (CVR number: 34593531) is a company from IKAST-BRANDE. The company recorded a gross profit of 30.9 mDKK in 2023. The operating profit was 15.3 mDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 80.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SARSTEDT ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales16 792.91
Gross profit14 838.337 121.4033 413.1930 525.2030 916.14
EBIT1 700.002 022.7520 097.3515 603.0615 253.01
Net earnings537.36-7 624.7715 361.6711 102.3711 652.88
Shareholders equity total-9 980.71-17 847.79-2 486.138 616.3020 269.18
Balance sheet total (assets)29 949.4346 414.4628 402.5540 677.9752 684.71
Net debt15 101.09767.18-9 601.83-8 904.29-20 121.57
Profitability
EBIT-%12.0 %
ROA3.7 %-30.3 %42.2 %41.6 %32.7 %
ROE2.2 %-20.0 %41.1 %60.0 %80.7 %
ROI6.2 %-79.5 %185.4 %285.6 %103.4 %
Economic value added (EVA)772.822 821.6117 765.9912 846.1211 883.47
Solvency
Equity ratio-25.0 %-50.9 %-18.1 %40.3 %61.1 %
Gearing-189.0 %-112.6 %-47.1 %0.8 %0.2 %
Relative net indebtedness %266.9 %
Liquidity
Quick ratio0.51.01.62.73.3
Current ratio0.70.60.91.21.6
Cash and cash equivalents3 760.7319 326.4710 773.448 970.6920 163.82
Capital use efficiency
Trade debtors turnover (days)95.6
Net working capital %-134.6 %
Credit risk
Credit ratingBBBBBBBBAAA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.