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

CVR number: 37100374
Grundtvigs Alle 168, 6400 Sønderborg
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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 -15.1 kDKK in 2025. The operating profit was -15.1 kDKK, while net earnings were 7199.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.99-12.30-13.67-14.31-15.13
EBIT-11.99-12.30-13.67-14.31-15.13
Net earnings2 464.167 094.015 521.925 888.697 199.26
Shareholders equity total33 364.4040 208.4144 930.3349 819.0256 518.28
Balance sheet total (assets)39 552.7946 393.5353 438.1151 463.7959 896.83
Net debt4 557.755 754.087 732.49-3.462 216.72
Profitability
EBIT-%
ROA6.8 %16.7 %11.2 %11.4 %13.2 %
ROE7.6 %19.3 %13.0 %12.4 %13.5 %
ROI6.9 %17.1 %11.3 %11.7 %13.5 %
Economic value added (EVA)-1 781.56-1 921.11-2 321.58-2 657.88-2 514.19
Solvency
Equity ratio84.4 %86.7 %84.1 %96.8 %94.4 %
Gearing14.1 %14.5 %17.3 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.94.72.7
Current ratio0.80.80.94.72.7
Cash and cash equivalents135.0158.3828.193.4623.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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