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: 26716942) is a company from IKAST-BRANDE. The company recorded a gross profit of -108.9 kDKK in 2024. The operating profit was -308.9 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 10.4 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
2023
2024
Volume
Net sales
Gross profit-85.36- 108.88
EBIT- 285.36- 308.89
Net earnings17 674.7912 447.31
Shareholders equity total120 882.97129 524.46
Balance sheet total (assets)125 598.38132 000.85
Net debt3 068.062 112.14
Profitability
EBIT-%
ROA14.1 %9.7 %
ROE14.6 %9.9 %
ROI14.1 %9.7 %
Economic value added (EVA)-5 530.03- 263.08-6 594.98
Solvency
Equity ratio96.2 %98.1 %
Gearing3.8 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.910.4
Current ratio4.910.4
Cash and cash equivalents1 522.14243.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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