SR Management ApS — Credit Rating and Financial Key Figures

CVR number: 38553305
Søndre Molevej 8 F, 4600 Køge
mogens@nyvang.dk

Company information

Official name
SR Management ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 2023. 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales223.42256.2150.77
Gross profit210.01243.6144.58-0.20
EBIT-0.19-0.510.86-0.20
Net earnings-0.18-0.510.68-0.25
Shareholders equity total0.16-0.3540.3340.0840.08
Balance sheet total (assets)23.00120.58119.97117.77117.77
Net debt-23.00- 101.08-45.64-35.08-35.08
Profitability
EBIT-%-0.1 %-0.2 %1.7 %
ROA-0.6 %-0.7 %0.7 %-0.2 %
ROE-72.3 %-0.8 %0.9 %-0.6 %
ROI-77.6 %-646.8 %1.5 %-0.2 %
Economic value added (EVA)2.140.645.963.803.65
Solvency
Equity ratio0.7 %-0.3 %33.6 %34.0 %34.0 %
Gearing184.3 %193.8 %193.8 %
Relative net indebtedness %-0.1 %7.7 %-79.4 %
Liquidity
Quick ratio1.01.01.51.51.5
Current ratio1.01.01.51.51.5
Cash and cash equivalents23.00101.08119.97112.77112.77
Capital use efficiency
Trade debtors turnover (days)27.8
Net working capital %0.1 %-0.1 %-137.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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