SACRED SEED ApS — Credit Rating and Financial Key Figures

CVR number: 43753894
Klostergade 59, 8000 Aarhus C
dharma@larsmuhl.com
tel: 21764810
larsmuhl.com

Credit rating

Company information

Official name
SACRED SEED ApS
Established
2023
Company form
Private limited company
Industry

About SACRED SEED ApS

SACRED SEED ApS (CVR number: 43753894) is a company from AARHUS. The company recorded a gross profit of 287 kDKK in 2023. The operating profit was 105.8 kDKK, while net earnings were 70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SACRED SEED ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit286.95
EBIT105.78
Net earnings70.88
Shareholders equity total110.88
Balance sheet total (assets)455.06
Net debt- 398.52
Profitability
EBIT-%
ROA23.4 %
ROE63.9 %
ROI63.6 %
Economic value added (EVA)73.41
Solvency
Equity ratio24.4 %
Gearing51.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents455.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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