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

CVR number: 21800171
Mikkelhøj 56, Karrebæk 4736 Karrebæksminde
radich@mail.dk
tel: 24453213
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.35-49.0620.9551.7148.57
EBIT-53.84-78.75- 895.8230.58- 103.36
Net earnings542.601 218.92-1 669.511 060.62882.60
Shareholders equity total10 781.0311 749.959 830.4310 641.0511 273.65
Balance sheet total (assets)10 841.5211 995.519 850.7510 725.3211 567.40
Net debt-8 437.03-8 303.35-7 163.82-8 270.08-10 258.23
Profitability
EBIT-%
ROA6.1 %13.2 %-2.2 %13.3 %12.0 %
ROE5.1 %10.8 %-15.5 %10.4 %8.1 %
ROI6.1 %13.4 %-2.2 %13.4 %12.2 %
Economic value added (EVA)- 234.16- 181.49- 968.08- 110.25- 196.80
Solvency
Equity ratio99.4 %98.0 %99.8 %99.2 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio561.5159.9370.299.934.9
Current ratio561.5159.9370.299.934.9
Cash and cash equivalents8 437.038 303.357 163.828 270.0810 258.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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