SRK Holding Fredericia ApS

CVR number: 40606327
Argentinervej 29, Sønderskov 7000 Fredericia

Credit rating

Company information

Official name
SRK Holding Fredericia ApS
Established
2019
Domicile
Sønderskov
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-12.17-2.26-2.2541.47119.57
EBIT-12.17-2.26-2.25-33.866.58
Net earnings370.84493.51934.47253.83-10.22
Shareholders equity total410.84849.351 727.311 924.141 855.02
Balance sheet total (assets)937.732 391.411 982.102 508.442 946.03
Net debt174.80- 707.11192.68533.58- 585.63
Profitability
EBIT-%
ROA40.1 %38.6 %42.9 %11.5 %-0.4 %
ROE90.3 %78.3 %72.5 %13.9 %-0.5 %
ROI60.9 %68.1 %58.2 %11.6 %-0.4 %
Economic value added (EVA)-10.5738.3022.11-68.77-40.76
Solvency
Equity ratio43.8 %35.5 %87.1 %76.7 %63.0 %
Gearing50.3 %35.2 %13.4 %28.6 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.53.91.81.6
Current ratio0.11.53.91.81.6
Cash and cash equivalents31.731 006.0738.4716.031 505.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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