Sar-Jak Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37100374
Grundtvigs Alle 168, 6400 Sønderborg

Company information

Official name
Sar-Jak Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings11 687.592 464.167 094.015 521.925 888.69
Shareholders equity total31 900.2433 364.4040 208.4144 930.3349 819.02
Balance sheet total (assets)35 348.5839 552.7946 393.5353 438.1151 463.79
Net debt3 340.094 557.755 754.087 732.49-3.46
Profitability
EBIT-%
ROA40.0 %6.8 %16.7 %11.2 %11.4 %
ROE44.5 %7.6 %19.3 %13.0 %12.4 %
ROI40.2 %6.9 %17.1 %11.3 %11.7 %
Economic value added (EVA)876.591 502.491 684.592 001.212 250.46
Solvency
Equity ratio90.2 %84.4 %86.7 %84.1 %96.8 %
Gearing10.6 %14.1 %14.5 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.80.94.7
Current ratio1.00.80.80.94.7
Cash and cash equivalents28.13135.0158.3828.193.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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