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: 26456819) is a company from SYDDJURS. The company recorded a gross profit of -56 kDKK in 2024. The operating profit was -56 kDKK, while net earnings were 3233.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SR44 HOLDING ApS's liquidity measured by quick ratio was 16.7 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
2023
2024
Volume
Net sales
Gross profit-72.00-56.00
EBIT-72.00-56.00
Net earnings3 591.003 233.26
Shareholders equity total66 720.0068 952.89
Balance sheet total (assets)69 523.0071 963.85
Net debt-16 360.00-16 570.80
Profitability
EBIT-%
ROA6.6 %5.8 %
ROE5.4 %4.8 %
ROI6.7 %5.9 %
Economic value added (EVA)- 708.32-56.10-1 335.32
Solvency
Equity ratio96.0 %95.8 %
Gearing1.8 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio16.116.7
Current ratio16.116.7
Cash and cash equivalents17 580.0018 982.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.