S.R.O. Holding ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
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-% | |
ROA | 4.5 % |
ROE | -1.6 % |
ROI | |
Economic value added (EVA) | -34.77 |
Solvency | |
Equity ratio | -0.5 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 32.1 |
Current ratio | 32.1 |
Cash and cash equivalents | 240.55 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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