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G & SRJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21800171
Mikkelhøj 56, Karrebæk 4736 Karrebæksminde
radich@mail.dk
tel: 24453213
Free credit report Annual report

Company information

Official name
G & SRJ HOLDING ApS
Established
1999
Domicile
Karrebæk
Company form
Private limited company
Industry

About G & SRJ HOLDING ApS

G & SRJ HOLDING ApS (CVR number: 21800171) is a company from NÆSTVED. The company recorded a gross profit of 24 kDKK in 2025. The operating profit was 13.6 kDKK, while net earnings were -164.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 508.5 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
2025
Volume
Net sales
Gross profit-49.0620.9551.7148.5723.99
EBIT-78.75- 895.8230.58- 103.3613.61
Net earnings1 218.92-1 669.511 060.62882.60- 164.63
Shareholders equity total11 749.959 830.4310 641.0511 273.659 419.02
Balance sheet total (assets)11 995.519 850.7510 725.3211 567.409 435.02
Net debt-8 303.35-7 163.82-8 270.08-10 258.23-8 048.03
Profitability
EBIT-%
ROA13.2 %-2.2 %13.3 %12.0 %4.4 %
ROE10.8 %-15.5 %10.4 %8.1 %-1.6 %
ROI13.4 %-2.2 %13.4 %12.2 %4.4 %
Economic value added (EVA)- 605.45-1 385.32- 470.23- 612.37- 552.90
Solvency
Equity ratio98.0 %99.8 %99.2 %97.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio159.9370.299.934.9508.5
Current ratio159.9370.299.934.9508.5
Cash and cash equivalents8 303.357 163.828 270.0810 258.238 048.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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