SRS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 12258879
Stubmøllevej 13, 9230 Svenstrup J

Credit rating

Company information

Official name
SRS Holding ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About SRS Holding ApS

SRS Holding ApS (CVR number: 12258879) is a company from AALBORG. The company recorded a gross profit of 99.5 kDKK in 2024. The operating profit was -89.8 kDKK, while net earnings were -48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SRS Holding ApS's liquidity measured by quick ratio was 10.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit219.86243.97128.0981.0999.54
EBIT31.11-17.69- 160.58- 205.35-89.80
Net earnings328.45125.44- 422.67-92.66-48.17
Shareholders equity total6 425.786 393.215 812.545 469.885 171.71
Balance sheet total (assets)6 920.686 877.916 234.995 902.425 602.32
Net debt- 775.75- 435.25- 400.97-1 798.40-1 043.47
Profitability
EBIT-%
ROA6.4 %2.5 %-2.4 %-1.5 %-0.9 %
ROE5.2 %2.0 %-6.9 %-1.6 %-0.9 %
ROI6.5 %2.6 %-2.5 %-1.6 %-0.9 %
Economic value added (EVA)- 306.15- 353.26- 496.73- 511.21- 379.17
Solvency
Equity ratio92.8 %93.0 %93.2 %92.7 %92.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.82.94.918.510.9
Current ratio4.82.94.918.510.9
Cash and cash equivalents775.75435.25400.971 798.401 043.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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