S.R.O. Holding ApS

CVR number: 43752723
Allegade 19, 2000 Frederiksberg
tel: 31711906

Credit rating

Company information

Official name
S.R.O. Holding ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About S.R.O. Holding ApS

S.R.O. Holding ApS (CVR number: 43752723) is a company from FREDERIKSBERG. The company recorded a gross profit of -34.8 kDKK in 2023. The operating profit was -34.8 kDKK, while net earnings were -57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. S.R.O. Holding ApS's liquidity measured by quick ratio was 32.1 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
Volume
Net sales
Gross profit-34.77
EBIT-34.77
Net earnings-57.65
Shareholders equity total-17.65
Balance sheet total (assets)3 660.16
Net debt- 240.55
Profitability
EBIT-%
ROA4.5 %
ROE-1.6 %
ROI
Economic value added (EVA)-34.77
Solvency
Equity ratio-0.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.1
Current ratio32.1
Cash and cash equivalents240.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.48%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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