SR Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SR Management ApS
SR Management ApS (CVR number: 38553305) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SR Management ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 256.21 | 50.77 | |||
Gross profit | 243.61 | 44.58 | -0.20 | ||
EBIT | -0.51 | 0.86 | -0.20 | ||
Net earnings | -0.51 | 0.68 | -0.25 | ||
Shareholders equity total | -0.35 | 40.33 | 40.08 | 40.08 | 40.08 |
Balance sheet total (assets) | 120.58 | 119.97 | 117.77 | 117.77 | 117.77 |
Net debt | - 101.08 | -45.64 | -35.08 | -35.08 | -35.08 |
Profitability | |||||
EBIT-% | -0.2 % | 1.7 % | |||
ROA | -0.7 % | 0.7 % | -0.2 % | ||
ROE | -0.8 % | 0.9 % | -0.6 % | ||
ROI | -646.8 % | 1.5 % | -0.2 % | ||
Economic value added (EVA) | -0.52 | 0.88 | -5.96 | -5.92 | -5.92 |
Solvency | |||||
Equity ratio | -0.3 % | 33.6 % | 34.0 % | 34.0 % | 34.0 % |
Gearing | 184.3 % | 193.8 % | 193.8 % | 193.8 % | |
Relative net indebtedness % | 7.7 % | -79.4 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 1.5 | 1.5 | 1.5 | 1.5 |
Current ratio | 1.0 | 1.5 | 1.5 | 1.5 | 1.5 |
Cash and cash equivalents | 101.08 | 119.97 | 112.77 | 112.77 | 112.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 27.8 | ||||
Net working capital % | -0.1 % | -137.2 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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