SARMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29513929
Æblebakken 5, Sanderum 5250 Odense SV

Company information

Official name
SARMA HOLDING ApS
Established
2006
Domicile
Sanderum
Company form
Private limited company
Industry

About SARMA HOLDING ApS

SARMA HOLDING ApS (CVR number: 29513929) is a company from ODENSE. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SARMA HOLDING ApS's liquidity measured by quick ratio was 52.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.38-7.39-16.35-29.63-11.43
EBIT-9.38-7.39-16.35-29.63-11.43
Net earnings- 551.01385.59103.75-68.7711.60
Shareholders equity total4 080.044 302.634 170.283 920.723 760.31
Balance sheet total (assets)4 348.094 496.314 314.844 022.363 833.41
Net debt- 733.25- 985.00-1 939.30-2 080.44-3 806.55
Profitability
EBIT-%
ROA-11.2 %9.1 %2.4 %-1.5 %0.4 %
ROE-12.5 %9.2 %2.4 %-1.7 %0.3 %
ROI-12.2 %9.5 %2.4 %-1.5 %0.4 %
Economic value added (EVA)34.61-33.852.9752.4660.78
Solvency
Equity ratio93.8 %95.7 %96.6 %97.5 %98.1 %
Gearing1.5 %1.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.024.017.021.352.4
Current ratio10.024.017.021.352.4
Cash and cash equivalents733.251 048.062 018.712 135.993 806.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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