SR Holding Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 40202471
Sølystvej 2, Sanddal 7000 Fredericia

Credit rating

Company information

Official name
SR Holding Fredericia ApS
Established
2019
Domicile
Sanddal
Company form
Private limited company
Industry

About SR Holding Fredericia ApS

SR Holding Fredericia ApS (CVR number: 40202471) is a company from FREDERICIA. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 1034.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SR Holding Fredericia ApS's liquidity measured by quick ratio was 270.2 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 profit-8.41-3.75-5.13-7.50-7.75
EBIT-8.41-3.75-5.13-7.50-7.75
Net earnings328.09348.53890.111 148.031 034.45
Shareholders equity total505.67551.701 229.611 927.642 632.09
Balance sheet total (assets)548.06555.821 235.131 932.702 637.68
Net debt37.94-0.300.07- 461.39-1 305.96
Profitability
EBIT-%
ROA67.4 %63.5 %99.6 %72.6 %45.3 %
ROE88.8 %65.9 %99.9 %72.7 %45.4 %
ROI68.1 %64.0 %100.1 %72.8 %45.4 %
Economic value added (EVA)-5.125.713.2727.0940.38
Solvency
Equity ratio92.3 %99.3 %99.6 %99.7 %99.8 %
Gearing7.6 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.849.236.8131.4270.2
Current ratio4.849.236.8131.4270.2
Cash and cash equivalents0.700.300.32461.781 306.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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