SR HOLDING GODKENDT REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 29783543
Sønderbrogade 16, 8700 Horsens

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 -207.2 kDKK in 2023. The operating profit was -318 kDKK, while net earnings were 6304.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 428.82- 268.65- 248.71- 244.40- 207.18
EBIT- 667.24- 735.05-1 424.17-1 644.95- 318.04
Net earnings12 191.216 744.119 267.856 509.316 304.11
Shareholders equity total38 435.3944 848.4151 212.8249 722.1351 026.24
Balance sheet total (assets)40 968.2147 373.0952 831.1351 872.0654 113.18
Net debt1 003.12-5 252.29-1 252.29- 759.71-1 612.82
Profitability
EBIT-%
ROA40.3 %18.7 %21.7 %15.9 %15.9 %
ROE36.7 %16.2 %19.3 %12.9 %12.5 %
ROI42.5 %19.4 %22.5 %16.3 %16.4 %
Economic value added (EVA)24.66216.10- 145.77- 423.101 138.24
Solvency
Equity ratio93.8 %94.7 %96.9 %95.9 %94.3 %
Gearing3.6 %0.9 %0.7 %1.4 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.76.61.92.3
Current ratio2.93.76.61.92.3
Cash and cash equivalents391.625 638.241 595.631 445.053 055.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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