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

CVR number: 32341896
Sommerfuglen 87, Halgårde 7500 Holstebro
tel: 51364193
Free credit report Annual report

Credit rating

Company information

Official name
SR HOLDING, HOLSTEBRO ApS
Established
2013
Domicile
Halgårde
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 33.5 kDKK in 2025. The operating profit was 11 kDKK, while net earnings were 221.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit71.5314.8344.1918.0533.53
EBIT49.03-7.6721.69-4.4511.03
Net earnings209.65-97.05183.59144.65221.12
Shareholders equity total959.75806.21875.40902.261 001.37
Balance sheet total (assets)1 896.221 763.611 850.141 875.832 015.29
Net debt569.41628.97514.54452.32288.85
Profitability
EBIT-%
ROA12.4 %8.1 %11.8 %10.2 %13.9 %
ROE23.8 %-11.0 %21.8 %16.3 %23.2 %
ROI12.8 %8.5 %12.9 %11.3 %15.6 %
Economic value added (EVA)-59.77-99.53-60.91-88.97-73.88
Solvency
Equity ratio50.6 %45.7 %47.3 %48.1 %49.7 %
Gearing90.5 %103.9 %92.1 %87.3 %76.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.51.51.61.8
Current ratio3.41.51.51.61.8
Cash and cash equivalents298.89208.48291.98335.10478.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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