SRS MULTISERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33881134
Gefionsvej 8 B, 3400 Hillerød
srservice@srsmultiservice.dk
tel: 71745858

Credit rating

Company information

Official name
SRS MULTISERVICE ApS
Personnel
66 persons
Established
2011
Company form
Private limited company
Industry

About SRS MULTISERVICE ApS

SRS MULTISERVICE ApS (CVR number: 33881134) is a company from HILLERØD. The company recorded a gross profit of 9951.9 kDKK in 2023. The operating profit was 229.3 kDKK, while net earnings were 208.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54 %, 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. SRS MULTISERVICE ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 500.264 886.606 910.828 139.209 951.93
EBIT- 858.03374.93410.17471.83229.34
Net earnings- 645.32310.57333.55371.52208.21
Shareholders equity total960.661 271.231 604.791 976.312 184.52
Balance sheet total (assets)1 995.293 294.723 042.403 524.364 044.75
Net debt36.67-1 166.80- 870.91-1 269.27- 919.94
Profitability
EBIT-%
ROA-27.0 %16.8 %15.2 %17.9 %8.8 %
ROE-50.3 %27.8 %23.2 %20.7 %10.0 %
ROI-38.3 %27.9 %28.3 %30.9 %15.4 %
Economic value added (EVA)- 715.91254.41324.86323.58135.08
Solvency
Equity ratio48.1 %38.6 %52.7 %56.1 %54.0 %
Gearing58.5 %30.6 %8.7 %4.3 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.62.02.12.1
Current ratio1.91.62.02.12.1
Cash and cash equivalents525.621 555.411 010.351 353.391 005.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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