SARLAC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27423213
Anemonevej 30, 4180 Sorø
Free credit report Annual report

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 -24.9 kDKK in 2024. The operating profit was -24.9 kDKK, while net earnings were 1912.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 2258.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.61-12.00-13.00-17.00-24.85
EBIT-11.61-12.00-13.00-17.00-24.85
Net earnings3 856.75770.002 474.004 506.001 912.83
Shareholders equity total18 624.5019 194.0021 468.0024 274.0024 628.32
Balance sheet total (assets)18 959.2119 202.0021 476.0024 877.0024 637.15
Net debt-16 248.58-15 702.00-18 306.00-21 967.00-19 333.32
Profitability
EBIT-%
ROA26.9 %13.2 %14.5 %22.8 %17.3 %
ROE23.1 %4.1 %12.2 %19.7 %7.8 %
ROI27.2 %13.3 %14.5 %23.1 %17.5 %
Economic value added (EVA)- 753.29- 945.55- 974.45-1 091.95-1 239.28
Solvency
Equity ratio98.2 %100.0 %100.0 %97.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.52 017.12 311.136.52 258.7
Current ratio48.52 017.12 311.136.52 258.7
Cash and cash equivalents16 248.5815 702.0018 306.0021 967.0019 333.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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