S-R Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43766155
Hvide Hus Vej 1 C, 8400 Ebeltoft
soren@restaurantstockfleth.dk
tel: 25788165

Credit rating

Company information

Official name
S-R Holding ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-10.00-16.63
EBIT-10.00-16.63
Net earnings428.02204.74
Shareholders equity total468.02672.76
Balance sheet total (assets)687.77786.25
Net debt41.45- 208.11
Profitability
EBIT-%
ROA62.1 %29.2 %
ROE91.5 %35.9 %
ROI83.8 %36.4 %
Economic value added (EVA)-7.809.96
Solvency
Equity ratio68.0 %85.6 %
Gearing8.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.0
Current ratio1.03.0
Cash and cash equivalents209.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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