SRH Holding 2018 APS — Credit Rating and Financial Key Figures

CVR number: 39977419
Strandpromenaden 69, 2100 København Ø
riishansen.simon@gmail.com
tel: 29228744

Company information

Official name
SRH Holding 2018 APS
Established
2018
Company form
Private limited company
Industry

About SRH Holding 2018 APS

SRH Holding 2018 APS (CVR number: 39977419) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 1320.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SRH Holding 2018 APS's liquidity measured by quick ratio was 7.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.19
EBIT-1.19
Net earnings777.631 455.631 323.841 496.741 320.22
Shareholders equity total1 141.292 541.623 806.815 246.356 506.87
Balance sheet total (assets)1 141.292 541.623 806.815 670.507 109.35
Net debt-1 106.78-1 795.67-2 939.09-4 471.46
Profitability
EBIT-%
ROA99.7 %79.2 %41.9 %31.6 %30.8 %
ROE99.7 %79.0 %41.7 %33.1 %22.5 %
ROI99.7 %79.2 %41.9 %33.1 %32.9 %
Economic value added (EVA)-21.00-57.35- 127.72- 191.29- 264.43
Solvency
Equity ratio100.0 %100.0 %100.0 %92.5 %91.5 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.37.8
Current ratio12.37.8
Cash and cash equivalents1 106.781 795.672 939.094 667.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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