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SR Holding Børkop ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SR Holding Børkop ApS
SR Holding Børkop ApS (CVR number: 43676377) is a company from VEJLE. The company recorded a gross profit of -6.5 kDKK in 2025. The operating profit was -6.5 kDKK, while net earnings were 349 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 222.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, 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. SR Holding Børkop 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -6.13 | -6.50 | -6.50 |
| EBIT | -6.13 | -6.50 | -6.50 |
| Net earnings | -8.75 | 40.80 | 349.02 |
| Shareholders equity total | 31.25 | 13.16 | 301.17 |
| Balance sheet total (assets) | 294.34 | 669.27 | 859.37 |
| Net debt | 6.21 | 39.26 | - 250.00 |
| Profitability | |||
| EBIT-% | |||
| ROA | -2.1 % | 11.2 % | 47.7 % |
| ROE | -28.0 % | 183.8 % | 222.1 % |
| ROI | -2.1 % | 11.3 % | 48.5 % |
| Economic value added (EVA) | -4.78 | -19.61 | -38.48 |
| Solvency | |||
| Equity ratio | 10.6 % | 2.0 % | 35.0 % |
| Gearing | 825.8 % | 4949.2 % | 178.9 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 1.0 | 1.5 |
| Current ratio | 1.0 | 1.0 | 1.5 |
| Cash and cash equivalents | 251.87 | 611.86 | 788.90 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | A |
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