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Carl SR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39795094
Hedevej 4, 8544 Mørke
Free credit report Annual report

Credit rating

Company information

Official name
Carl SR Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings173.68300.48-17.6189.0374.70
Shareholders equity total94.91281.39163.79142.82127.51
Balance sheet total (assets)1 112.581 321.811 245.951 270.16356.48
Net debt-67.21-29.20-1 245.43-1 270.16- 356.48
Profitability
EBIT-%
ROA18.0 %26.3 %10.3 %11.6 %16.8 %
ROE269.0 %159.7 %-7.9 %58.1 %55.3 %
ROI298.4 %170.0 %9.2 %94.9 %101.1 %
Economic value added (EVA)-6.32-12.27-26.07-18.93-23.57
Solvency
Equity ratio8.5 %21.3 %13.1 %11.2 %35.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.31.21.11.6
Current ratio0.10.31.21.11.6
Cash and cash equivalents67.2129.201 245.431 270.16356.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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