SRP HOLDING, ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 31771617
Peder Wessels Vej 8, 5220 Odense SØ
steen@mp-motorcykler.dk

Company information

Official name
SRP HOLDING, ODENSE ApS
Established
2008
Company form
Private limited company
Industry

About SRP HOLDING, ODENSE ApS

SRP HOLDING, ODENSE ApS (CVR number: 31771617) is a company from ODENSE. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 366 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SRP HOLDING, ODENSE ApS's liquidity measured by quick ratio was 5.3 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 profit-3.00-3.00-7.00-8.00-7.86
EBIT-3.00-3.00-7.00-8.00-7.86
Net earnings579.00482.001 125.0069.00366.02
Shareholders equity total3 642.004 068.005 137.005 149.005 456.01
Balance sheet total (assets)4 287.004 792.005 953.006 043.006 077.25
Net debt123.00224.00234.00288.00-1 340.54
Profitability
EBIT-%
ROA15.9 %10.9 %21.3 %1.5 %7.2 %
ROE17.1 %12.5 %24.4 %1.3 %6.9 %
ROI17.0 %12.2 %23.6 %1.6 %7.6 %
Economic value added (EVA)-6.5121.58-3.33-0.38-86.09
Solvency
Equity ratio85.0 %84.9 %86.3 %85.2 %89.8 %
Gearing4.8 %5.6 %4.6 %5.6 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.82.85.3
Current ratio0.30.90.82.85.3
Cash and cash equivalents52.002.001.001 938.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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