SR 2022 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43720554
Tikøbvej 12 A, 3060 Espergærde

Company information

Official name
SR 2022 Holding ApS
Established
2022
Company form
Private limited company
Industry

About SR 2022 Holding ApS

SR 2022 Holding ApS (CVR number: 43720554) is a company from HELSINGØR. The company recorded a gross profit of -251.1 kDKK in 2023. The operating profit was -289.1 kDKK, while net earnings were 16.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 69.6 %, which can be considered excellent and Return on Equity (ROE) was 68.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SR 2022 Holding ApS's liquidity measured by quick ratio was 42.1 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
2022
2023
Volume
Net sales
Gross profit- 251.13
EBIT- 289.14
Net earnings15 511.9316 465.57
Shareholders equity total15 806.6232 272.19
Balance sheet total (assets)15 806.6232 482.08
Net debt-6 775.25
Profitability
EBIT-%
ROA196.3 %69.6 %
ROE98.1 %68.5 %
ROI196.3 %69.8 %
Economic value added (EVA)1 361.02
Solvency
Equity ratio100.0 %99.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio42.1
Current ratio42.1
Cash and cash equivalents6 825.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:69.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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