Sarah Kynde Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 2 331.05 | 525.41 | - 333.53 | 470.41 |
Shareholders equity total | 2 371.05 | 2 839.26 | 2 446.84 | 2 856.25 |
Balance sheet total (assets) | 5 694.34 | 4 707.67 | 4 050.26 | 3 982.89 |
Net debt | -40.00 | - 101.22 | - 237.15 | - 270.15 |
Profitability | ||||
EBIT-% | ||||
ROA | 41.7 % | 10.8 % | -7.2 % | 12.1 % |
ROE | 98.3 % | 20.2 % | -12.6 % | 17.7 % |
ROI | 41.7 % | 10.8 % | -8.9 % | 18.4 % |
Economic value added (EVA) | -5.00 | 281.57 | 155.98 | 99.77 |
Solvency | ||||
Equity ratio | 41.6 % | 60.3 % | 60.4 % | 71.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.0 | 22.5 | 53.5 | 61.4 |
Current ratio | 8.0 | 22.5 | 53.5 | 61.4 |
Cash and cash equivalents | 40.00 | 101.22 | 237.15 | 270.15 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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