SR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39671832
Sofiedalvej 7, Sinding 7400 Herning

Credit rating

Company information

Official name
SR Holding ApS
Established
2018
Domicile
Sinding
Company form
Private limited company
Industry

About SR Holding ApS

SR Holding ApS (CVR number: 39671832) is a company from HERNING. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 270.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SR Holding ApS's liquidity measured by quick ratio was 4.2 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-7.99-8.19-8.91-8.94-9.77
EBIT-7.99-8.19-8.91-8.94-9.77
Net earnings56.71466.05410.08- 114.73270.95
Shareholders equity total1 372.781 689.252 042.821 870.892 141.84
Balance sheet total (assets)1 438.771 730.482 162.031 876.852 177.27
Net debt52.51-51.25-1.75-0.55-1.07
Profitability
EBIT-%
ROA4.0 %29.4 %21.0 %-5.4 %13.3 %
ROE4.1 %30.4 %22.0 %-5.9 %13.5 %
ROI4.3 %29.8 %21.9 %-5.6 %13.4 %
Economic value added (EVA)-6.2021.4035.9646.6540.40
Solvency
Equity ratio95.4 %97.6 %94.5 %99.7 %98.4 %
Gearing4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.41.821.34.2
Current ratio1.32.41.821.34.2
Cash and cash equivalents7.7851.251.750.551.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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