SR HOLDING 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29846294
Skovparken 14, 2990 Nivå

Company information

Official name
SR HOLDING 2006 ApS
Established
2006
Company form
Private limited company
Industry

About SR HOLDING 2006 ApS

SR HOLDING 2006 ApS (CVR number: 29846294) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1117.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SR HOLDING 2006 ApS's liquidity measured by quick ratio was 2.5 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 profit
EBIT
Net earnings1 085.98352.56526.86- 382.331 117.71
Shareholders equity total5 235.665 532.936 059.795 677.466 795.17
Balance sheet total (assets)5 478.205 780.396 423.556 037.147 150.74
Net debt- 139.07-41.73-7.14-23.15-13.60
Profitability
EBIT-%
ROA22.3 %7.9 %11.8 %0.6 %19.3 %
ROE23.1 %6.5 %9.1 %-6.5 %17.9 %
ROI23.2 %8.3 %12.5 %0.7 %20.4 %
Economic value added (EVA)- 190.51- 217.49- 241.87- 273.31- 256.96
Solvency
Equity ratio95.6 %95.7 %94.3 %94.0 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.02.82.5
Current ratio0.60.20.02.82.5
Cash and cash equivalents139.0741.737.1423.1513.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.