SRM & FM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SRM & FM Holding ApS
SRM & FM Holding ApS (CVR number: 41577290) is a company from HELSINGØR. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 492.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SRM & FM Holding ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.00 | -2.63 | -6.86 | -6.81 |
EBIT | -4.00 | -2.63 | -6.86 | -6.81 |
Net earnings | 396.49 | 532.77 | 644.26 | 492.52 |
Shareholders equity total | 436.49 | 854.86 | 1 381.32 | 1 751.84 |
Balance sheet total (assets) | 552.34 | 1 006.56 | 1 575.18 | 1 913.89 |
Net debt | 2.01 | 3.00 | - 193.08 | - 427.86 |
Profitability | ||||
EBIT-% | ||||
ROA | 71.6 % | 68.9 % | 50.3 % | 28.2 % |
ROE | 90.8 % | 82.5 % | 57.6 % | 31.4 % |
ROI | 90.2 % | 82.9 % | 57.1 % | 30.3 % |
Economic value added (EVA) | -4.00 | -24.46 | -49.20 | -76.74 |
Solvency | ||||
Equity ratio | 79.0 % | 84.9 % | 87.7 % | 91.5 % |
Gearing | 0.5 % | 0.4 % | 2.7 % | 4.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.0 | 2.1 | 4.0 |
Current ratio | 1.0 | 1.0 | 2.1 | 4.0 |
Cash and cash equivalents | 0.00 | 230.41 | 506.97 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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