SAR HOLDING ApS

CVR number: 14450343
Vesterbakke 2, 6310 Broager
tel: 74442404

Credit rating

Company information

Official name
SAR HOLDING ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SAR HOLDING ApS

SAR HOLDING ApS (CVR number: 14450343) is a company from SØNDERBORG. The company recorded a gross profit of -10 kDKK in 2020. The operating profit was -10 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAR HOLDING ApS's liquidity measured by quick ratio was 15.3 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
20162017201820192020
Volume
Net sales
Gross profit-15.00-7.00-9.00-7.02-10.00
EBIT-15.00-7.00-9.00-7.02-10.00
Net earnings38.0030.00-10.0081.610.08
Shareholders equity total1 149.001 077.00978.00951.16951.24
Balance sheet total (assets)1 270.001 203.001 084.001 086.601 017.86
Net debt- 757.00- 665.00- 519.00- 456.22- 450.61
Profitability
EBIT-%
ROA3.9 %3.1 %5.3 %8.7 %0.7 %
ROE3.3 %2.7 %-1.0 %8.5 %0.0 %
ROI4.3 %3.4 %5.9 %9.8 %0.7 %
Economic value added (EVA)-11.63-25.22-27.09-29.12-34.87
Solvency
Equity ratio90.5 %89.5 %90.2 %87.5 %93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.59.510.28.015.3
Current ratio10.59.510.28.015.3
Cash and cash equivalents757.00665.00519.00456.22450.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.