SARLAC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27423213
Anemonevej 30, 4180 Sorø

Company information

Official name
SARLAC HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About SARLAC HOLDING ApS

SARLAC HOLDING ApS (CVR number: 27423213) is a company from SORØ. The company recorded a gross profit of -17.2 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were 4505.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SARLAC HOLDING ApS's liquidity measured by quick ratio was 36.5 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-17.21-11.61-12.00-13.00-17.21
EBIT-17.21-11.61-12.00-13.00-17.21
Net earnings2 072.643 856.75770.002 474.004 505.61
Shareholders equity total14 810.7418 624.5019 194.0021 468.0024 274.11
Balance sheet total (assets)14 842.2718 959.2119 202.0021 476.0024 877.60
Net debt-12 213.33-16 248.58-15 702.00-18 306.00-21 968.02
Profitability
EBIT-%
ROA15.6 %26.9 %13.2 %14.5 %22.8 %
ROE14.5 %23.1 %4.1 %12.2 %19.7 %
ROI15.6 %27.2 %13.3 %14.5 %23.1 %
Economic value added (EVA)123.5880.1798.9078.1483.49
Solvency
Equity ratio99.8 %98.2 %100.0 %100.0 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio387.448.52 017.12 311.136.5
Current ratio387.448.52 017.12 311.136.5
Cash and cash equivalents12 213.3316 248.5815 702.0018 306.0021 968.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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