SR PACK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 45476111
Vongevej 16 A, 7160 Tørring
tel: 75761207

Credit rating

Company information

Official name
SR PACK HOLDING A/S
Personnel
8 persons
Established
1957
Company form
Limited company
Industry

About SR PACK HOLDING A/S

SR PACK HOLDING A/S (CVR number: 45476111) is a company from HEDENSTED. The company recorded a gross profit of 618.2 kDKK in 2023. The operating profit was -1926.5 kDKK, while net earnings were -1748.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.4 %, which can be considered poor and Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. SR PACK HOLDING A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit867.581 176.50980.74920.49618.20
EBIT322.77633.76271.5629.93-1 926.51
Net earnings292.14643.31210.4590.34-1 748.23
Shareholders equity total5 063.355 706.665 804.105 780.043 207.42
Balance sheet total (assets)6 576.727 114.527 069.916 996.284 379.30
Net debt1 000.57372.44509.18509.19632.92
Profitability
EBIT-%
ROA5.0 %9.7 %3.9 %1.5 %-30.4 %
ROE5.8 %11.9 %3.7 %1.6 %-38.9 %
ROI5.2 %10.1 %4.0 %1.5 %-31.6 %
Economic value added (EVA)28.65334.36-29.58- 282.89-2 238.04
Solvency
Equity ratio77.0 %80.2 %82.1 %82.6 %73.2 %
Gearing24.3 %19.7 %17.8 %16.4 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.31.81.41.1
Current ratio1.02.72.21.81.4
Cash and cash equivalents228.49750.29526.54438.81345.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-30.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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