Sari Entreprise IVS

CVR number: 38798456
Slagelsevej 67, 4400 Kalundborg
saribyg@hotmail.com

Credit rating

Company information

Official name
Sari Entreprise IVS
Personnel
2 persons
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About Sari Entreprise IVS

Sari Entreprise IVS (CVR number: 38798456) is a company from KALUNDBORG. The company reported a net sales of 1.5 mDKK in 2018. The operating profit percentage was at 16.3 % (EBIT: 0.2 mDKK), while net earnings were 182.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.5 %, which can be considered excellent and Return on Equity (ROE) was 99.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sari Entreprise IVS's liquidity measured by quick ratio was 1.9 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
2018
Volume
Net sales1 451.55
Gross profit478.32
EBIT237.23
Net earnings182.80
Shareholders equity total182.90
Balance sheet total (assets)373.78
Net debt-54.58
Profitability
EBIT-%16.3 %
ROA63.5 %
ROE99.9 %
ROI129.7 %
Economic value added (EVA)184.37
Solvency
Equity ratio48.9 %
Gearing
Relative net indebtedness %9.4 %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents54.58
Capital use efficiency
Trade debtors turnover (days)32.9
Net working capital %11.9 %
Credit risk
Credit ratingC

Variable visualization

ROA:63.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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