SRP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 41595795
Ulrik Plesners Vej 6, 9990 Skagen

Credit rating

Company information

Official name
SRP EJENDOMME ApS
Established
2020
Company form
Private limited company
Industry

About SRP EJENDOMME ApS

SRP EJENDOMME ApS (CVR number: 41595795) is a company from FREDERIKSHAVN. The company recorded a gross profit of 260 kDKK in 2024. The operating profit was 88.3 kDKK, while net earnings were -116.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SRP EJENDOMME ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.39-8.77100.46260.03
EBIT-29.39-20.77-37.9088.28
Net earnings-75.80- 106.33- 203.30- 116.80
Shareholders equity total-35.80- 142.12- 345.42- 462.22
Balance sheet total (assets)2 230.154 303.525 067.815 167.96
Net debt1 146.373 341.013 138.353 081.94
Profitability
EBIT-%
ROA-1.3 %-0.6 %-0.8 %1.6 %
ROE-3.4 %-3.3 %-4.3 %-2.3 %
ROI-1.3 %-0.6 %-0.8 %1.7 %
Economic value added (EVA)-22.97-74.32- 193.13-76.00
Solvency
Equity ratio-1.6 %-3.2 %-6.4 %-8.2 %
Gearing-3330.9 %-2390.4 %-932.0 %-733.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.0
Current ratio0.10.10.11.0
Cash and cash equivalents45.9656.2180.84309.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.21%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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