S & R HOLDING ApS — Credit Rating and Financial Key Figures

S & R HOLDING ApS (CVR number: 31627591) is a company from NORDDJURS. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -5145.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.1 %, which can be considered poor and Return on Equity (ROE) was -153.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. S & R HOLDING ApS's liquidity measured by quick ratio was 647.4 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.