Sara Riis Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sara Riis Holding ApS
Sara Riis Holding ApS (CVR number: 43353861) is a company from THISTED. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 139.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sara Riis 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.33 | -7.45 |
EBIT | -6.33 | -7.45 |
Net earnings | 138.94 | 139.89 |
Shareholders equity total | 178.94 | 259.93 |
Balance sheet total (assets) | 522.72 | 519.25 |
Net debt | -13.61 | -7.28 |
Profitability | ||
EBIT-% | ||
ROA | 27.5 % | 27.4 % |
ROE | 77.6 % | 63.8 % |
ROI | 80.3 % | 65.0 % |
Economic value added (EVA) | -6.48 | -15.91 |
Solvency | ||
Equity ratio | 34.2 % | 50.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.3 | 2.7 |
Current ratio | 3.3 | 2.7 |
Cash and cash equivalents | 13.61 | 7.28 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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