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

CVR number: 45476111
Vongevej 16 A, 7160 Tørring
tel: 75761207
Free credit report Annual report

Credit rating

Company information

Official name
SR PACK HOLDING A/S
Personnel
5 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 176.50980.74920.49618.20353.70
EBIT633.76271.5629.93-1 926.511.48
Net earnings643.31210.4590.34-1 748.23- 129.02
Shareholders equity total5 706.665 804.105 780.043 207.422 956.40
Balance sheet total (assets)7 114.527 069.916 996.284 379.303 087.20
Net debt372.44509.18509.19632.92-2 934.62
Profitability
EBIT-%
ROA9.7 %3.9 %1.5 %-30.4 %4.0 %
ROE11.9 %3.7 %1.6 %-38.9 %-4.2 %
ROI10.1 %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 ratio80.2 %82.1 %82.6 %73.2 %95.8 %
Gearing19.7 %17.8 %16.4 %30.5 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.81.41.123.6
Current ratio2.72.21.81.423.6
Cash and cash equivalents750.29526.54438.81345.283 004.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.97%
Rating: 40/100
-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

Roles

Companies in the same industry

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