SRL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34057052
Solsikkehaven 100, Vonsild 6000 Kolding

Company information

Official name
SRL HOLDING ApS
Established
2011
Domicile
Vonsild
Company form
Private limited company
Industry

About SRL HOLDING ApS

SRL HOLDING ApS (CVR number: 34057052) is a company from KOLDING. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were 412.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SRL HOLDING ApS's liquidity measured by quick ratio was 67.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.00-11.41-14.64-15.90-16.69
EBIT-11.00-11.41-14.64-15.90-16.69
Net earnings75.98233.93- 426.42166.47412.59
Shareholders equity total7 178.387 301.716 762.306 814.367 109.16
Balance sheet total (assets)7 208.507 376.986 770.556 822.617 161.10
Net debt-3 460.00-3 632.17-3 084.82-3 136.89-3 489.10
Profitability
EBIT-%
ROA1.3 %4.2 %0.8 %2.6 %6.5 %
ROE1.1 %3.2 %-6.1 %2.5 %5.9 %
ROI1.3 %4.2 %0.8 %2.6 %6.5 %
Economic value added (EVA)8.35-7.39-10.85-16.18-15.39
Solvency
Equity ratio99.6 %99.0 %99.9 %99.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio114.948.3375.6381.967.2
Current ratio114.948.3375.6381.967.2
Cash and cash equivalents3 460.003 632.173 084.823 136.893 489.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.