S. R. Holding Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 37242756
Krabbevej 5, Bildsø 4200 Slagelse

Credit rating

Company information

Official name
S. R. Holding Slagelse ApS
Established
2015
Domicile
Bildsø
Company form
Private limited company
Industry

About S. R. Holding Slagelse ApS

S. R. Holding Slagelse ApS (CVR number: 37242756) is a company from SLAGELSE. The company recorded a gross profit of -59.4 kDKK in 2024. The operating profit was -59.4 kDKK, while net earnings were 511.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. R. Holding Slagelse ApS's liquidity measured by quick ratio was 48.5 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-37.24-19.95-94.10-60.61-59.37
EBIT-37.24-19.95- 747.59-60.61-59.37
Net earnings1 766.03-12.51- 752.10-21.07511.71
Shareholders equity total3 367.643 211.622 375.632 236.762 626.47
Balance sheet total (assets)3 392.514 807.152 385.632 246.762 680.67
Net debt-2 989.221 155.29-2 014.85-2 023.60-2 485.61
Profitability
EBIT-%
ROA65.0 %-0.0 %-20.5 %-0.9 %20.8 %
ROE65.8 %-0.4 %-26.9 %-0.9 %21.0 %
ROI65.1 %-0.0 %-20.5 %-0.9 %20.9 %
Economic value added (EVA)-49.29-35.53- 885.16-81.98-73.49
Solvency
Equity ratio99.3 %66.8 %99.6 %99.6 %98.0 %
Gearing0.6 %49.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio134.40.5233.6219.748.5
Current ratio134.40.5233.6219.748.5
Cash and cash equivalents3 008.08421.062 014.852 023.602 529.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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