SRK HOLDING AF 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36393432
Nis Petersens Vej 3, 7620 Lemvig
Steen@Bjarnes-el.dk

Credit rating

Company information

Official name
SRK HOLDING AF 2014 ApS
Established
2014
Company form
Private limited company
Industry

About SRK HOLDING AF 2014 ApS

SRK HOLDING AF 2014 ApS (CVR number: 36393432) is a company from LEMVIG. The company recorded a gross profit of 13.7 kDKK in 2024. The operating profit was 2.8 kDKK, while net earnings were 69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SRK HOLDING AF 2014 ApS's liquidity measured by quick ratio was 0.1 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 profit-3.13-16.12-3.258.7613.69
EBIT-3.13-20.32-12.94-1.452.79
Net earnings270.86130.60149.3676.6369.07
Shareholders equity total549.14566.74601.70560.53507.60
Balance sheet total (assets)571.64810.94907.64866.171 224.75
Net debt-41.88153.65121.8082.32123.07
Profitability
EBIT-%
ROA61.9 %20.7 %17.8 %9.9 %8.0 %
ROE65.5 %23.4 %25.6 %13.2 %12.9 %
ROI65.3 %22.3 %20.5 %12.0 %12.2 %
Economic value added (EVA)-17.11-45.23-46.86-39.24-33.56
Solvency
Equity ratio96.1 %69.9 %66.3 %64.7 %41.4 %
Gearing29.1 %26.0 %26.9 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.30.30.50.1
Current ratio2.10.30.30.50.1
Cash and cash equivalents41.8811.3334.9068.3221.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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