SRM & FM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41577290
Eremitvej 16 B, Højstrup 3000 Helsingør
Free credit report Annual report

Company information

Official name
SRM & FM Holding ApS
Established
2020
Domicile
Højstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings396.49532.77644.26492.52
Shareholders equity total436.49854.861 381.321 751.84
Balance sheet total (assets)552.341 006.561 575.181 913.89
Net debt2.013.00- 193.08- 427.86
Profitability
EBIT-%
ROA71.6 %68.9 %50.3 %28.2 %
ROE90.8 %82.5 %57.6 %31.4 %
ROI90.2 %82.9 %57.1 %30.3 %
Economic value added (EVA)-4.00-24.46-49.20-76.74
Solvency
Equity ratio79.0 %84.9 %87.7 %91.5 %
Gearing0.5 %0.4 %2.7 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.02.14.0
Current ratio1.01.02.14.0
Cash and cash equivalents0.00230.41506.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.