S. R. HOLDING IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 26716942
Nørregade 48, 7430 Ikast

Company information

Official name
S. R. HOLDING IKAST ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About S. R. HOLDING IKAST ApS

S. R. HOLDING IKAST ApS (CVR number: 26716942K) is a company from IKAST-BRANDE. The company recorded a gross profit of 34.2 mDKK in 2024. The operating profit was 27 mDKK, while net earnings were 22.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. R. HOLDING IKAST ApS's liquidity measured by quick ratio was 5.1 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 profit36 409.0023 071.0026 782.0038 608.5834 178.26
EBIT25 422.0017 204.0019 818.0030 415.2726 990.02
Net earnings15 836.0015 138.0017 395.0027 261.4922 184.02
Shareholders equity total112 078.00115 966.00130 152.00148 117.35163 259.82
Balance sheet total (assets)135 421.00168 193.00144 597.00159 225.12178 517.95
Net debt-25 205.25-13 435.09
Profitability
EBIT-%
ROA20.6 %11.3 %12.7 %22.5 %17.4 %
ROE15.9 %13.3 %14.1 %21.7 %17.7 %
ROI21.6 %11.3 %12.7 %23.2 %18.6 %
Economic value added (EVA)20 471.0711 572.0813 990.7117 461.3413 394.14
Solvency
Equity ratio100.0 %100.0 %100.0 %93.0 %91.5 %
Gearing0.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.05.1
Current ratio7.56.1
Cash and cash equivalents26 315.9516 567.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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