SRK Holding Fredericia ApS — Credit Rating and Financial Key Figures

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

About SRK Holding Fredericia ApS

SRK Holding Fredericia ApS (CVR number: 40606327) is a company from FREDERICIA. The company recorded a gross profit of 122.2 kDKK in 2024. The operating profit was 9.3 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SRK Holding Fredericia ApS's liquidity measured by quick ratio was 14 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-2.26-2.2541.47119.57122.25
EBIT-2.26-2.25-33.866.589.25
Net earnings493.51934.47253.83-10.2222.22
Shareholders equity total849.351 727.311 924.141 855.021 816.24
Balance sheet total (assets)2 391.411 982.102 508.442 946.031 885.90
Net debt- 707.11192.68533.58- 585.633.26
Profitability
EBIT-%
ROA38.6 %42.9 %11.5 %-0.4 %0.7 %
ROE78.3 %72.5 %13.9 %-0.5 %1.2 %
ROI68.1 %58.2 %11.6 %-0.4 %0.7 %
Economic value added (EVA)38.3022.11-68.77-40.7643.22
Solvency
Equity ratio35.5 %87.1 %76.7 %63.0 %96.3 %
Gearing35.2 %13.4 %28.6 %49.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.91.81.614.0
Current ratio1.53.91.81.614.0
Cash and cash equivalents1 006.0738.4716.031 505.735.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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