Sardes Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44410087
Stefansgade 54, 2200 København N
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Company information

Official name
Sardes Holding ApS
Established
2023
Company form
Private limited company
Industry

About Sardes Holding ApS

Sardes Holding ApS (CVR number: 44410087) is a company from KØBENHAVN. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sardes Holding ApS's liquidity measured by quick ratio was 1.4 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
2024
Volume
Net sales
Gross profit-11.04
EBIT-11.04
Net earnings-2.05
Shareholders equity total37.95
Balance sheet total (assets)60.05
Net debt-11.90
Profitability
EBIT-%
ROA-3.4 %
ROE-5.4 %
ROI-3.6 %
Economic value added (EVA)-11.04
Solvency
Equity ratio63.2 %
Gearing51.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents31.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.42%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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