SR-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SR-Holding ApS
SR-Holding ApS (CVR number: 37527688) is a company from EGEDAL. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SR-Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | -0.60 | |||
Gross profit | -0.60 | |||
EBIT | -0.60 | |||
Net earnings | -0.60 | 13.38 | -66.22 | -12.86 |
Shareholders equity total | 330.40 | 36.02 | 102.24 | 115.09 |
Balance sheet total (assets) | 330.40 | 348.40 | 418.85 | 561.00 |
Net debt | -0.40 | -0.11 | -0.29 | - 267.38 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.2 % | -3.9 % | -18.0 % | -3.4 % |
ROE | -0.2 % | 7.3 % | -95.8 % | -11.8 % |
ROI | -0.2 % | 6.4 % | -99.6 % | -15.4 % |
Economic value added (EVA) | -0.60 | 14.12 | -1.80 | -5.12 |
Solvency | ||||
Equity ratio | 100.0 % | 10.3 % | 24.4 % | 20.5 % |
Gearing | ||||
Relative net indebtedness % | 66.4 % | |||
Liquidity | ||||
Quick ratio | 0.4 | 0.4 | 0.6 | |
Current ratio | 0.4 | 0.4 | 0.6 | |
Cash and cash equivalents | 0.40 | 0.11 | 0.29 | 267.38 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -66.4 % | |||
Credit risk | ||||
Credit rating | BB | BBB | BB | BBB |
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