S.R.C. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28285604
Humlebakken 10, Ågerup 4000 Roskilde
tel: 46367454

Company information

Official name
S.R.C. HOLDING ApS
Established
2004
Domicile
Ågerup
Company form
Private limited company
Industry

About S.R.C. HOLDING ApS

S.R.C. HOLDING ApS (CVR number: 28285604) is a company from ROSKILDE. The company recorded a gross profit of -30 kDKK in 2023. The operating profit was -30 kDKK, while net earnings were 1705.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.R.C. HOLDING ApS's liquidity measured by quick ratio was 24.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit220.56567.70-12.60-12.90-30.03
EBIT220.56567.70-12.60-12.90-30.03
Net earnings908.01383.766 967.093 408.741 705.14
Shareholders equity total9 030.168 813.9210 481.0113 189.7514 094.89
Balance sheet total (assets)12 073.7210 617.0510 819.6713 538.3114 318.97
Net debt2 434.79802.48- 409.82- 417.37-1 961.45
Profitability
EBIT-%
ROA9.3 %5.2 %65.2 %28.3 %12.4 %
ROE10.2 %4.3 %72.2 %28.8 %12.5 %
ROI9.4 %5.2 %67.0 %29.1 %12.7 %
Economic value added (EVA)- 320.99- 161.49- 534.44- 539.49- 692.46
Solvency
Equity ratio74.8 %83.0 %96.9 %97.4 %98.4 %
Gearing33.2 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.58.411.124.8
Current ratio0.80.58.411.124.8
Cash and cash equivalents565.21768.64409.82417.371 961.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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