Sarah Kroman Holding ApS

CVR number: 40735895
Dyreborgskovvej 14, Dyreborg 5600 Faaborg
sarah_kroman@hotmail.com

Credit rating

Company information

Official name
Sarah Kroman Holding ApS
Established
2019
Domicile
Dyreborg
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Sarah Kroman Holding ApS

Sarah Kroman Holding ApS (CVR number: 40735895) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sarah Kroman Holding ApS's liquidity measured by quick ratio was 2.2 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
2020202120222023
Volume
Net sales
Gross profit19.963.50-8.50-8.50
EBIT19.963.50-8.50-8.50
Net earnings-19.89-44.77-30.7024.74
Shareholders equity total30.11-14.65-45.35-20.61
Balance sheet total (assets)860.53760.80695.20680.08
Net debt86.12185.19246.31207.75
Profitability
EBIT-%
ROA0.5 %-3.5 %-2.4 %5.7 %
ROE-66.1 %-11.3 %-4.2 %3.6 %
ROI0.6 %-3.6 %-2.4 %5.7 %
Economic value added (EVA)19.9642.9232.1230.07
Solvency
Equity ratio3.5 %-1.9 %-6.1 %-2.9 %
Gearing549.8 %-1589.7 %-613.1 %-1155.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.42.2
Current ratio0.80.50.42.2
Cash and cash equivalents79.4347.7631.7430.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.94%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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