SARMAR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38247409
Smedevej 7, 7430 Ikast

Credit rating

Company information

Official name
SARMAR Holding ApS
Established
2016
Company form
Private limited company
Industry

About SARMAR Holding ApS

SARMAR Holding ApS (CVR number: 38247409) is a company from IKAST-BRANDE. The company recorded a gross profit of -35.4 kDKK in 2023. The operating profit was -35.4 kDKK, while net earnings were 753.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SARMAR Holding ApS's liquidity measured by quick ratio was 8.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.82-8.68-21.18-44.04-35.36
EBIT-7.82-8.68-21.18-44.04-35.36
Net earnings1 983.172 529.022 742.2910 781.52753.33
Shareholders equity total10 284.5412 690.6815 307.4226 088.9426 711.38
Balance sheet total (assets)12 722.4315 331.1818 223.7529 134.4430 285.11
Net debt2 432.882 635.502 751.591 589.481 723.82
Profitability
EBIT-%
ROA17.6 %18.5 %16.7 %46.6 %3.8 %
ROE21.2 %22.0 %19.6 %52.1 %2.9 %
ROI17.6 %18.6 %16.7 %48.1 %4.0 %
Economic value added (EVA)374.91483.07611.38805.66-1 338.53
Solvency
Equity ratio80.8 %82.8 %84.0 %89.5 %88.2 %
Gearing23.7 %20.8 %18.9 %6.1 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.69.68.5
Current ratio0.90.80.69.68.5
Cash and cash equivalents148.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBBBBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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