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SR Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2025. The operating profit was -9.8 kDKK, while net earnings were 480.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SR Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.91 | -8.94 | -9.77 | -9.38 | -9.75 |
| EBIT | -8.91 | -8.94 | -9.77 | -9.38 | -9.75 |
| Net earnings | 410.08 | - 114.73 | 270.95 | -9.57 | 480.78 |
| Shareholders equity total | 2 042.82 | 1 870.89 | 2 141.84 | 717.75 | 1 131.03 |
| Balance sheet total (assets) | 2 162.03 | 1 876.85 | 2 177.27 | 881.51 | 1 435.15 |
| Net debt | -1.75 | -0.55 | -1.07 | -1.07 | -1.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.0 % | -5.4 % | 13.3 % | -0.6 % | 42.4 % |
| ROE | 22.0 % | -5.9 % | 13.5 % | -0.7 % | 52.0 % |
| ROI | 21.9 % | -5.6 % | 13.4 % | -0.6 % | 53.2 % |
| Economic value added (EVA) | -91.84 | - 110.53 | - 101.64 | - 115.45 | -44.95 |
| Solvency | |||||
| Equity ratio | 94.5 % | 99.7 % | 98.4 % | 81.4 % | 78.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 21.3 | 4.2 | 1.3 | 2.5 |
| Current ratio | 1.8 | 21.3 | 4.2 | 1.3 | 2.5 |
| Cash and cash equivalents | 1.75 | 0.55 | 1.07 | 1.07 | 1.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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