S-R Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S-R Holding ApS
S-R Holding ApS (CVR number: 43766155) is a company from SYDDJURS. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 204.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S-R Holding ApS's liquidity measured by quick ratio was 3 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.00 | -16.63 |
EBIT | -10.00 | -16.63 |
Net earnings | 428.02 | 204.74 |
Shareholders equity total | 468.02 | 672.76 |
Balance sheet total (assets) | 687.77 | 786.25 |
Net debt | 41.45 | - 208.11 |
Profitability | ||
EBIT-% | ||
ROA | 62.1 % | 29.2 % |
ROE | 91.5 % | 35.9 % |
ROI | 83.8 % | 36.4 % |
Economic value added (EVA) | -7.80 | 9.96 |
Solvency | ||
Equity ratio | 68.0 % | 85.6 % |
Gearing | 8.9 % | 0.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 3.0 |
Current ratio | 1.0 | 3.0 |
Cash and cash equivalents | 209.72 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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