SRK Huse ApS — Credit Rating and Financial Key Figures

CVR number: 36917466
Argentinervej 29, Sønderskov 7000 Fredericia
Sigurd_knudsen@hotmail.com
tel: 29908158

Credit rating

Company information

Official name
SRK Huse ApS
Personnel
3 persons
Established
2015
Domicile
Sønderskov
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SRK Huse ApS

SRK Huse ApS (CVR number: 36917466) is a company from FREDERICIA. The company recorded a gross profit of 1517.3 kDKK in 2024. The operating profit was 104.4 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SRK Huse ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit120.89118.77907.601 903.901 517.27
EBIT120.89767.26293.69140.79104.42
Net earnings98.14595.9698.9697.5011.61
Shareholders equity total271.24867.20966.151 063.651 075.26
Balance sheet total (assets)1 540.792 279.786 536.821 411.115 240.62
Net debt1 196.471 163.29- 316.78- 151.923 970.30
Profitability
EBIT-%
ROA8.5 %40.7 %6.7 %3.6 %3.3 %
ROE36.1 %104.7 %10.8 %9.6 %1.1 %
ROI8.7 %41.4 %7.5 %4.2 %3.6 %
Economic value added (EVA)28.76524.72211.72312.0815.08
Solvency
Equity ratio17.6 %38.0 %14.8 %75.4 %20.5 %
Gearing442.4 %142.4 %483.7 %369.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.50.30.94.00.4
Current ratio9.50.31.24.01.3
Cash and cash equivalents3.5371.214 990.00151.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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