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

CVR number: 26716942
Nørregade 48, 7430 Ikast

Credit rating

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 38.6 mDKK in 2023. The operating profit was 30.4 mDKK, while net earnings were 27.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit38 967.7836 408.8423 070.6026 782.1738 608.58
EBIT21 071.4725 422.2417 204.0119 817.5630 415.27
Net earnings24 266.3315 835.5315 137.9517 394.6727 261.49
Shareholders equity total97 504.28112 077.57115 965.53130 152.35148 117.35
Balance sheet total (assets)111 383.03135 421.11168 193.42144 597.46159 225.12
Net debt-39 996.32-18 668.3332 055.87-29.46-25 205.25
Profitability
EBIT-%
ROA27.1 %22.9 %12.9 %13.9 %22.5 %
ROE31.4 %17.6 %15.8 %16.7 %23.7 %
ROI32.5 %25.8 %14.3 %15.2 %24.1 %
Economic value added (EVA)15 890.6417 078.219 098.0610 982.7318 231.88
Solvency
Equity ratio87.5 %82.8 %68.9 %90.0 %93.0 %
Gearing0.8 %5.1 %30.2 %2.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.93.71.33.86.0
Current ratio6.54.51.85.37.5
Cash and cash equivalents40 745.7524 347.282 956.153 448.6326 315.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.