SR HOLDING GODKENDT REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 29783543
Sønderbrogade 16, 8700 Horsens
Free credit report Annual report

Company information

Official name
SR HOLDING GODKENDT REVISIONSANPARTSSELSKAB
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About SR HOLDING GODKENDT REVISIONSANPARTSSELSKAB

SR HOLDING GODKENDT REVISIONSANPARTSSELSKAB (CVR number: 29783543) is a company from HORSENS. The company recorded a gross profit of -45.2 kDKK in 2024. The operating profit was -45.2 kDKK, while net earnings were 2086.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SR HOLDING GODKENDT REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 268.65- 248.71- 244.40- 207.18-45.20
EBIT- 735.05-1 424.17-1 644.95- 318.04-45.20
Net earnings6 744.119 267.856 509.316 304.112 086.51
Shareholders equity total44 848.4151 212.8249 722.1351 026.2448 112.75
Balance sheet total (assets)47 373.0952 831.1351 872.0654 113.1849 834.10
Net debt-5 252.29-1 252.29- 759.71-1 612.821 421.44
Profitability
EBIT-%
ROA18.7 %21.7 %15.9 %15.9 %5.5 %
ROE16.2 %19.3 %12.9 %12.5 %4.2 %
ROI19.4 %22.5 %16.3 %16.4 %5.7 %
Economic value added (EVA)-2 523.35-3 284.19-3 758.61-2 758.78-2 668.64
Solvency
Equity ratio94.7 %96.9 %95.9 %94.3 %96.5 %
Gearing0.9 %0.7 %1.4 %2.8 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.76.61.92.33.1
Current ratio3.76.61.92.33.1
Cash and cash equivalents5 638.241 595.631 445.053 055.1230.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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