SRK Holding Fredericia ApS
Credit rating
Company information
About SRK Holding Fredericia ApS
SRK Holding Fredericia ApS (CVR number: 40606327) is a company from FREDERICIA. The company recorded a gross profit of 119.6 kDKK in 2023. The operating profit was 6.6 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SRK Holding Fredericia ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.17 | -2.26 | -2.25 | 41.47 | 119.57 |
EBIT | -12.17 | -2.26 | -2.25 | -33.86 | 6.58 |
Net earnings | 370.84 | 493.51 | 934.47 | 253.83 | -10.22 |
Shareholders equity total | 410.84 | 849.35 | 1 727.31 | 1 924.14 | 1 855.02 |
Balance sheet total (assets) | 937.73 | 2 391.41 | 1 982.10 | 2 508.44 | 2 946.03 |
Net debt | 174.80 | - 707.11 | 192.68 | 533.58 | - 585.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.1 % | 38.6 % | 42.9 % | 11.5 % | -0.4 % |
ROE | 90.3 % | 78.3 % | 72.5 % | 13.9 % | -0.5 % |
ROI | 60.9 % | 68.1 % | 58.2 % | 11.6 % | -0.4 % |
Economic value added (EVA) | -10.57 | 38.30 | 22.11 | -68.77 | -40.76 |
Solvency | |||||
Equity ratio | 43.8 % | 35.5 % | 87.1 % | 76.7 % | 63.0 % |
Gearing | 50.3 % | 35.2 % | 13.4 % | 28.6 % | 49.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.5 | 3.9 | 1.8 | 1.6 |
Current ratio | 0.1 | 1.5 | 3.9 | 1.8 | 1.6 |
Cash and cash equivalents | 31.73 | 1 006.07 | 38.47 | 16.03 | 1 505.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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