S REG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32476368
Polititorvet 1, 1567 København V
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Credit rating

Company information

Official name
S REG HOLDING A/S
Established
2009
Company form
Limited company
Industry

About S REG HOLDING A/S

S REG HOLDING A/S (CVR number: 32476368) is a company from KØBENHAVN. The company recorded a gross profit of -24 kDKK in 2017. The operating profit was -24 kDKK, while net earnings were -161 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S REG HOLDING A/S's liquidity measured by quick ratio was 81.9 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
2016
2017
Volume
Net sales
Gross profit-65.00-24.00
EBIT-65.00-24.00
Net earnings- 245.00- 161.00
Shareholders equity total10 147.009 986.00
Balance sheet total (assets)10 210.0010 109.00
Net debt
Profitability
EBIT-%
ROA-0.6 %-0.2 %
ROE-2.4 %-1.6 %
ROI-0.6 %-0.2 %
Economic value added (EVA)-65.00- 526.93
Solvency
Equity ratio99.4 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio162.181.9
Current ratio162.181.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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