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Carl SR Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carl SR Holding ApS
Carl SR Holding ApS (CVR number: 39795094) is a company from SYDDJURS. The company recorded a gross profit of -21.5 kDKK in 2025. The operating profit was -21.5 kDKK, while net earnings were 74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. Carl SR Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.60 | -7.50 | -11.93 | -12.92 | -21.47 |
| EBIT | -4.60 | -7.50 | -11.93 | -12.92 | -21.47 |
| Net earnings | 173.68 | 300.48 | -17.61 | 89.03 | 74.70 |
| Shareholders equity total | 94.91 | 281.39 | 163.79 | 142.82 | 127.51 |
| Balance sheet total (assets) | 1 112.58 | 1 321.81 | 1 245.95 | 1 270.16 | 356.48 |
| Net debt | -67.21 | -29.20 | -1 245.43 | -1 270.16 | - 356.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.0 % | 26.3 % | 10.3 % | 11.6 % | 16.8 % |
| ROE | 269.0 % | 159.7 % | -7.9 % | 58.1 % | 55.3 % |
| ROI | 298.4 % | 170.0 % | 9.2 % | 94.9 % | 101.1 % |
| Economic value added (EVA) | -6.32 | -12.27 | -26.07 | -18.93 | -23.57 |
| Solvency | |||||
| Equity ratio | 8.5 % | 21.3 % | 13.1 % | 11.2 % | 35.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.3 | 1.2 | 1.1 | 1.6 |
| Current ratio | 0.1 | 0.3 | 1.2 | 1.1 | 1.6 |
| Cash and cash equivalents | 67.21 | 29.20 | 1 245.43 | 1 270.16 | 356.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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