S. R. HOLDING IKAST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38 967.78 | 36 408.84 | 23 070.60 | 26 782.17 | 38 608.58 |
EBIT | 21 071.47 | 25 422.24 | 17 204.01 | 19 817.56 | 30 415.27 |
Net earnings | 24 266.33 | 15 835.53 | 15 137.95 | 17 394.67 | 27 261.49 |
Shareholders equity total | 97 504.28 | 112 077.57 | 115 965.53 | 130 152.35 | 148 117.35 |
Balance sheet total (assets) | 111 383.03 | 135 421.11 | 168 193.42 | 144 597.46 | 159 225.12 |
Net debt | -39 996.32 | -18 668.33 | 32 055.87 | -29.46 | -25 205.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.1 % | 22.9 % | 12.9 % | 13.9 % | 22.5 % |
ROE | 31.4 % | 17.6 % | 15.8 % | 16.7 % | 23.7 % |
ROI | 32.5 % | 25.8 % | 14.3 % | 15.2 % | 24.1 % |
Economic value added (EVA) | 15 890.64 | 17 078.21 | 9 098.06 | 10 982.73 | 18 231.88 |
Solvency | |||||
Equity ratio | 87.5 % | 82.8 % | 68.9 % | 90.0 % | 93.0 % |
Gearing | 0.8 % | 5.1 % | 30.2 % | 2.6 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 3.7 | 1.3 | 3.8 | 6.0 |
Current ratio | 6.5 | 4.5 | 1.8 | 5.3 | 7.5 |
Cash and cash equivalents | 40 745.75 | 24 347.28 | 2 956.15 | 3 448.63 | 26 315.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AA | AAA | AAA |
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