G & SRJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G & SRJ HOLDING ApS
G & SRJ HOLDING ApS (CVR number: 21800171) is a company from NÆSTVED. The company recorded a gross profit of 48.6 kDKK in 2024. The operating profit was -103.4 kDKK, while net earnings were 882.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G & SRJ HOLDING ApS's liquidity measured by quick ratio was 34.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.35 | -49.06 | 20.95 | 51.71 | 48.57 |
EBIT | -53.84 | -78.75 | - 895.82 | 30.58 | - 103.36 |
Net earnings | 542.60 | 1 218.92 | -1 669.51 | 1 060.62 | 882.60 |
Shareholders equity total | 10 781.03 | 11 749.95 | 9 830.43 | 10 641.05 | 11 273.65 |
Balance sheet total (assets) | 10 841.52 | 11 995.51 | 9 850.75 | 10 725.32 | 11 567.40 |
Net debt | -8 437.03 | -8 303.35 | -7 163.82 | -8 270.08 | -10 258.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 13.2 % | -2.2 % | 13.3 % | 12.0 % |
ROE | 5.1 % | 10.8 % | -15.5 % | 10.4 % | 8.1 % |
ROI | 6.1 % | 13.4 % | -2.2 % | 13.4 % | 12.2 % |
Economic value added (EVA) | - 234.16 | - 181.49 | - 968.08 | - 110.25 | - 196.80 |
Solvency | |||||
Equity ratio | 99.4 % | 98.0 % | 99.8 % | 99.2 % | 97.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 561.5 | 159.9 | 370.2 | 99.9 | 34.9 |
Current ratio | 561.5 | 159.9 | 370.2 | 99.9 | 34.9 |
Cash and cash equivalents | 8 437.03 | 8 303.35 | 7 163.82 | 8 270.08 | 10 258.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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