SRO Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39765683
Mallings Gård 6, 4230 Skælskør

Credit rating

Company information

Official name
SRO Holding 2018 ApS
Established
2018
Company form
Private limited company
Industry

About SRO Holding 2018 ApS

SRO Holding 2018 ApS (CVR number: 39765683) is a company from SLAGELSE. The company recorded a gross profit of -27 kDKK in 2023. The operating profit was -27 kDKK, while net earnings were 145.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SRO Holding 2018 ApS's liquidity measured by quick ratio was 32.3 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-23.18-26.46-27.37-31.90-26.98
EBIT-23.18-26.46-27.37-31.90-26.98
Net earnings-6.76108.09- 169.04- 101.00145.71
Shareholders equity total2 894.612 892.092 610.052 394.652 422.57
Balance sheet total (assets)2 965.572 980.802 697.272 471.022 499.93
Net debt-2 898.66-2 918.93-2 632.91-2 396.82-2 429.49
Profitability
EBIT-%
ROA0.5 %4.7 %0.2 %-0.7 %5.9 %
ROE-0.2 %3.7 %-6.1 %-4.0 %6.0 %
ROI0.5 %4.7 %0.2 %-0.7 %5.9 %
Economic value added (EVA)-16.91-17.32-22.91-27.51-23.64
Solvency
Equity ratio97.6 %97.0 %96.8 %96.9 %96.9 %
Gearing2.1 %2.1 %2.5 %2.7 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio41.833.630.932.432.3
Current ratio41.833.630.932.432.3
Cash and cash equivalents2 960.542 980.802 697.272 461.182 494.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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