SarayAhura ApS — Credit Rating and Financial Key Figures

CVR number: 38890514
Grundtvigsvej 29, 1864 Frederiksberg C
rbe@recompli.dk
tel: 93839372

Company information

Official name
SarayAhura ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About SarayAhura ApS

SarayAhura ApS (CVR number: 38890514) is a company from FREDERIKSBERG. The company recorded a gross profit of -41.3 kDKK in 2020. The operating profit was -102.9 kDKK, while net earnings were -81.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SarayAhura ApS's liquidity measured by quick ratio was 12 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
2019
2020
Volume
Net sales
Gross profit46.272 261.72-41.29
EBIT38.85702.80- 102.85
Net earnings28.75547.14-81.16
Shareholders equity total78.74597.14390.99
Balance sheet total (assets)121.771 221.41426.47
Net debt- 121.77- 141.81- 391.61
Profitability
EBIT-%
ROA31.9 %104.6 %-12.5 %
ROE36.5 %161.9 %-16.4 %
ROI49.3 %204.9 %-20.6 %
Economic value added (EVA)28.75549.54- 102.96
Solvency
Equity ratio64.7 %48.9 %91.7 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.012.0
Current ratio2.82.012.0
Cash and cash equivalents121.77151.91391.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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