SR44 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26456819
Lillerupvej 44, 8410 Rønde

Company information

Official name
SR44 HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About SR44 HOLDING ApS

SR44 HOLDING ApS (CVR number: 26456819K) is a company from SYDDJURS. The company recorded a gross profit of 107.2 mDKK in 2024. The operating profit was 10.8 mDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. SR44 HOLDING ApS's liquidity measured by quick ratio was 1.9 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 profit102 993.00101 314.0089 007.00110 121.00107 154.78
EBIT5 785.003 451.00-10 630.0011 169.0010 760.01
Net earnings6 872.006 312.00-6 784.0011 472.0010 529.53
Shareholders equity total82 120.0085 862.0076 925.0086 653.0092 782.94
Balance sheet total (assets)159 652.00177 799.00149 502.00138 824.00159 855.92
Net debt-11 044.003 427.83
Profitability
EBIT-%
ROA3.7 %2.0 %-6.5 %11.6 %9.8 %
ROE10.6 %7.5 %-8.3 %17.4 %18.8 %
ROI4.4 %2.0 %-6.5 %13.3 %12.9 %
Economic value added (EVA)2 616.18- 675.53-14 944.574 836.104 657.97
Solvency
Equity ratio100.0 %100.0 %100.0 %62.8 %60.5 %
Gearing9.3 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.9
Current ratio1.81.6
Cash and cash equivalents19 122.0019 552.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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