SRP HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 29397953
Rosenholmvej 42, Tjørring 7400 Herning
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Company information

Official name
SRP HOLDING HERNING ApS
Established
2006
Domicile
Tjørring
Company form
Private limited company
Industry

About SRP HOLDING HERNING ApS

SRP HOLDING HERNING ApS (CVR number: 29397953) is a company from HERNING. The company recorded a gross profit of 252.8 kDKK in 2024. The operating profit was 247.9 kDKK, while net earnings were 1282.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SRP HOLDING HERNING ApS's liquidity measured by quick ratio was 0.4 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 sales1 067.721 202.20
Gross profit1 015.361 213.84155.72111.88252.77
EBIT1 015.361 213.84155.41111.57247.87
Net earnings1 024.771 205.95932.20903.781 282.72
Shareholders equity total2 213.383 306.334 119.784 402.665 563.38
Balance sheet total (assets)2 699.795 429.144 926.456 461.426 569.44
Net debt122.851 748.40356.841 771.00616.11
Profitability
EBIT-%95.1 %101.0 %
ROA45.8 %29.9 %18.9 %16.9 %20.9 %
ROE58.3 %43.7 %25.1 %21.2 %25.7 %
ROI52.3 %32.6 %20.5 %18.1 %22.1 %
Economic value added (EVA)952.881 092.26- 132.84- 138.00- 118.13
Solvency
Equity ratio82.0 %60.9 %83.6 %68.1 %84.7 %
Gearing8.3 %52.9 %8.7 %40.2 %11.1 %
Relative net indebtedness %39.8 %176.6 %
Liquidity
Quick ratio0.80.20.40.30.4
Current ratio0.80.20.40.30.4
Cash and cash equivalents61.930.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.2 %-116.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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