SRD LandHoldings A/S — Credit Rating and Financial Key Figures

CVR number: 44775360
Lergravsvej 59, 2300 København S
Free credit report Annual report

Credit rating

Company information

Official name
SRD LandHoldings A/S
Personnel
2 persons
Established
2024
Company form
Limited company
Industry

About SRD LandHoldings A/S

SRD LandHoldings A/S (CVR number: 44775360) is a company from KØBENHAVN. The company recorded a gross profit of -603.4 kDKK in 2024. The operating profit was 3461 kDKK, while net earnings were 1744 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 65.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SRD LandHoldings A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit- 603.38
EBIT3 461.01
Net earnings1 743.99
Shareholders equity total3 902.57
Balance sheet total (assets)40 623.51
Net debt-3 121.43
Profitability
EBIT-%
ROA8.5 %
ROE65.3 %
ROI50.7 %
Economic value added (EVA)2 800.36
Solvency
Equity ratio9.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents3 121.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.61%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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