Sarah Kynde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42400149
Karetmagervej 12, 8920 Randers NV
sarahkynde@hotmail.com
tel: 27211267

Company information

Official name
Sarah Kynde Holding ApS
Established
2021
Company form
Private limited company
Industry

About Sarah Kynde Holding ApS

Sarah Kynde Holding ApS (CVR number: 42400149) is a company from RANDERS. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 470.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. Sarah Kynde Holding ApS's liquidity measured by quick ratio was 61.4 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
Volume
Net sales
Gross profit-5.00-6.25-5.00-6.00
EBIT-5.00-6.25-5.00-6.00
Net earnings2 331.05525.41- 333.53470.41
Shareholders equity total2 371.052 839.262 446.842 856.25
Balance sheet total (assets)5 694.344 707.674 050.263 982.89
Net debt-40.00- 101.22- 237.15- 270.15
Profitability
EBIT-%
ROA41.7 %10.8 %-7.2 %12.1 %
ROE98.3 %20.2 %-12.6 %17.7 %
ROI41.7 %10.8 %-8.9 %18.4 %
Economic value added (EVA)-5.00281.57155.9899.77
Solvency
Equity ratio41.6 %60.3 %60.4 %71.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.022.553.561.4
Current ratio8.022.553.561.4
Cash and cash equivalents40.00101.22237.15270.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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