SR Entertainment ApS

CVR number: 40076832
Frederikssundsvej 157, 2700 Brønshøj
simon@srent.dk
tel: 31168116

Credit rating

Company information

Official name
SR Entertainment ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About SR Entertainment ApS

SR Entertainment ApS (CVR number: 40076832) is a company from KØBENHAVN. The company recorded a gross profit of 558 kDKK in 2023. The operating profit was 0.3 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 195.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SR Entertainment ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit176.41236.46334.51568.51558.02
EBIT-50.5251.1431.33-13.610.33
Net earnings-50.5640.3823.93-13.723.04
Shareholders equity total-50.55-10.1813.750.033.08
Balance sheet total (assets)12.0622.87132.69143.09253.50
Net debt10.95-18.45-88.97-26.94-57.97
Profitability
EBIT-%
ROA-80.7 %106.9 %37.8 %-9.9 %1.6 %
ROE-419.2 %231.2 %130.7 %-199.1 %195.9 %
ROI-219.5 %373.0 %277.5 %-87.0 %16.8 %
Economic value added (EVA)-50.5254.2927.58-9.602.34
Solvency
Equity ratio-80.7 %-30.8 %10.4 %0.0 %1.2 %
Gearing-45.5 %-43.4 %32.1 %40915.6 %694.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.71.10.90.8
Current ratio0.20.71.10.90.8
Cash and cash equivalents12.0622.8793.3840.0379.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.21%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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