SR HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 32341896
Tingager Enge 15, Mejdal 7500 Holstebro
tel: 51364193

Credit rating

Company information

Official name
SR HOLDING, HOLSTEBRO ApS
Established
2013
Domicile
Mejdal
Company form
Private limited company
Industry

About SR HOLDING, HOLSTEBRO ApS

SR HOLDING, HOLSTEBRO ApS (CVR number: 32341896) is a company from HOLSTEBRO. The company recorded a gross profit of 18 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 144.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SR HOLDING, HOLSTEBRO ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit70.1171.5314.8344.1918.05
EBIT47.6149.03-7.6721.69-4.45
Net earnings377.35209.65-97.05183.59144.65
Shareholders equity total805.41959.75806.21875.40902.26
Balance sheet total (assets)1 944.371 896.221 763.611 850.141 875.83
Net debt827.77569.41628.97514.54452.32
Profitability
EBIT-%
ROA22.3 %12.4 %8.1 %11.8 %10.2 %
ROE58.6 %23.8 %-11.0 %21.8 %16.3 %
ROI22.9 %12.8 %8.5 %12.9 %11.3 %
Economic value added (EVA)-12.69-5.99-59.76-29.11-48.96
Solvency
Equity ratio41.4 %50.6 %45.7 %47.3 %48.1 %
Gearing124.0 %90.5 %103.9 %92.1 %87.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.41.51.51.6
Current ratio0.93.41.51.51.6
Cash and cash equivalents171.29298.89208.48291.98335.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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