SR HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 70.11 | 71.53 | 14.83 | 44.19 | 18.05 |
EBIT | 47.61 | 49.03 | -7.67 | 21.69 | -4.45 |
Net earnings | 377.35 | 209.65 | -97.05 | 183.59 | 144.65 |
Shareholders equity total | 805.41 | 959.75 | 806.21 | 875.40 | 902.26 |
Balance sheet total (assets) | 1 944.37 | 1 896.22 | 1 763.61 | 1 850.14 | 1 875.83 |
Net debt | 827.77 | 569.41 | 628.97 | 514.54 | 452.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.3 % | 12.4 % | 8.1 % | 11.8 % | 10.2 % |
ROE | 58.6 % | 23.8 % | -11.0 % | 21.8 % | 16.3 % |
ROI | 22.9 % | 12.8 % | 8.5 % | 12.9 % | 11.3 % |
Economic value added (EVA) | -12.69 | -5.99 | -59.76 | -29.11 | -48.96 |
Solvency | |||||
Equity ratio | 41.4 % | 50.6 % | 45.7 % | 47.3 % | 48.1 % |
Gearing | 124.0 % | 90.5 % | 103.9 % | 92.1 % | 87.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 3.4 | 1.5 | 1.5 | 1.6 |
Current ratio | 0.9 | 3.4 | 1.5 | 1.5 | 1.6 |
Cash and cash equivalents | 171.29 | 298.89 | 208.48 | 291.98 | 335.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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