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SR PACK HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 353.7 kDKK in 2024. The operating profit was 1.5 kDKK, while net earnings were -129 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. 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. SR PACK HOLDING A/S's liquidity measured by quick ratio was 23.6 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 | 1 176.50 | 980.74 | 920.49 | 618.20 | 353.70 |
| EBIT | 633.76 | 271.56 | 29.93 | -1 926.51 | 1.48 |
| Net earnings | 643.31 | 210.45 | 90.34 | -1 748.23 | - 129.02 |
| Shareholders equity total | 5 706.66 | 5 804.10 | 5 780.04 | 3 207.42 | 2 956.40 |
| Balance sheet total (assets) | 7 114.52 | 7 069.91 | 6 996.28 | 4 379.30 | 3 087.20 |
| Net debt | 372.44 | 509.18 | 509.19 | 632.92 | -2 934.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.7 % | 3.9 % | 1.5 % | -30.4 % | 4.0 % |
| ROE | 11.9 % | 3.7 % | 1.6 % | -38.9 % | -4.2 % |
| ROI | 10.1 % | 4.0 % | 1.5 % | -31.6 % | 4.1 % |
| Economic value added (EVA) | 317.57 | -71.62 | - 313.77 | -2 264.60 | - 208.85 |
| Solvency | |||||
| Equity ratio | 80.2 % | 82.1 % | 82.6 % | 73.2 % | 95.8 % |
| Gearing | 19.7 % | 17.8 % | 16.4 % | 30.5 % | 2.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 1.8 | 1.4 | 1.1 | 23.6 |
| Current ratio | 2.7 | 2.2 | 1.8 | 1.4 | 23.6 |
| Cash and cash equivalents | 750.29 | 526.54 | 438.81 | 345.28 | 3 004.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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