SRU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31068983
Købmandsgården 14, 4130 Viby Sjælland

Credit rating

Company information

Official name
SRU HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SRU HOLDING ApS

SRU HOLDING ApS (CVR number: 31068983) is a company from ROSKILDE. The company recorded a gross profit of -43.3 kDKK in 2024. The operating profit was -43.3 kDKK, while net earnings were 707.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. 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. SRU HOLDING ApS's liquidity measured by quick ratio was 418.7 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-33.91-35.39-46.40-98.64-43.30
EBIT-33.91-35.39-46.40-98.64-43.30
Net earnings142.50755.06-1 362.35618.82707.54
Shareholders equity total10 807.1911 012.247 649.897 768.718 354.25
Balance sheet total (assets)10 823.1911 093.797 670.617 789.438 374.25
Net debt-10 640.50-10 866.66-7 257.26-7 573.38-8 360.12
Profitability
EBIT-%
ROA2.1 %8.9 %-0.5 %10.1 %11.2 %
ROE1.2 %6.9 %-14.6 %8.0 %8.8 %
ROI2.1 %8.9 %-0.5 %10.2 %11.3 %
Economic value added (EVA)-15.62-36.02-43.61-97.55-43.59
Solvency
Equity ratio99.9 %99.3 %99.7 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio676.4136.0370.2376.0418.7
Current ratio676.4136.0370.2376.0418.7
Cash and cash equivalents10 640.5010 866.667 257.267 573.388 360.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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