SR Holding af 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40777865
Østbanegade 123, 2100 København Ø

Company information

Official name
SR Holding af 2019 ApS
Established
2019
Company form
Private limited company
Industry

About SR Holding af 2019 ApS

SR Holding af 2019 ApS (CVR number: 40777865) is a company from KØBENHAVN. The company recorded a gross profit of -38.6 kDKK in 2024. The operating profit was -38.6 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SR Holding af 2019 ApS's liquidity measured by quick ratio was 508.8 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-5.26-11.73-38.31-25.02-38.59
EBIT-5.26-11.73-38.31-25.02-38.59
Net earnings6 032.603 271.021 599.29996.2516.65
Shareholders equity total15 193.4018 407.9119 950.0017 946.2616 262.91
Balance sheet total (assets)15 256.7218 412.4119 954.5018 180.1916 277.91
Net debt-4 765.23-8 691.60-9 406.63-7 408.72-4 294.29
Profitability
EBIT-%
ROA49.9 %24.1 %10.5 %6.8 %0.7 %
ROE49.5 %19.5 %8.3 %5.3 %0.1 %
ROI50.0 %24.1 %10.6 %6.8 %0.7 %
Economic value added (EVA)- 464.56- 775.20- 963.31-1 017.51- 932.06
Solvency
Equity ratio99.6 %100.0 %100.0 %98.7 %99.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio104.42 170.72 513.440.8508.8
Current ratio104.42 170.72 513.440.8508.8
Cash and cash equivalents4 765.238 691.609 406.637 465.654 294.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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