Sar-Jak Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sar-Jak Holding ApS
Sar-Jak Holding ApS (CVR number: 37100374) is a company from SØNDERBORG. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 5888.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sar-Jak Holding ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.10 | -11.99 | -12.30 | -13.67 | -14.31 |
EBIT | -27.10 | -11.99 | -12.30 | -13.67 | -14.31 |
Net earnings | 11 687.59 | 2 464.16 | 7 094.01 | 5 521.92 | 5 888.69 |
Shareholders equity total | 31 900.24 | 33 364.40 | 40 208.41 | 44 930.33 | 49 819.02 |
Balance sheet total (assets) | 35 348.58 | 39 552.79 | 46 393.53 | 53 438.11 | 51 463.79 |
Net debt | 3 340.09 | 4 557.75 | 5 754.08 | 7 732.49 | -3.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.0 % | 6.8 % | 16.7 % | 11.2 % | 11.4 % |
ROE | 44.5 % | 7.6 % | 19.3 % | 13.0 % | 12.4 % |
ROI | 40.2 % | 6.9 % | 17.1 % | 11.3 % | 11.7 % |
Economic value added (EVA) | 876.59 | 1 502.49 | 1 684.59 | 2 001.21 | 2 250.46 |
Solvency | |||||
Equity ratio | 90.2 % | 84.4 % | 86.7 % | 84.1 % | 96.8 % |
Gearing | 10.6 % | 14.1 % | 14.5 % | 17.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 0.8 | 0.9 | 4.7 |
Current ratio | 1.0 | 0.8 | 0.8 | 0.9 | 4.7 |
Cash and cash equivalents | 28.13 | 135.01 | 58.38 | 28.19 | 3.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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