S.R.P Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.R.P Holding ApS
S.R.P Holding ApS (CVR number: 38794418) is a company from FREDERIKSBERG. The company recorded a gross profit of -0.4 kDKK in 2022. The operating profit was -0.4 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S.R.P Holding ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.06 | -1.62 | -0.42 | -0.42 | -0.42 |
EBIT | -0.06 | -1.62 | -0.42 | -0.42 | -0.42 |
Net earnings | 86.03 | -10.72 | -1.45 | -3.56 | -1.33 |
Shareholders equity total | 161.03 | 150.32 | 93.56 | 90.00 | 88.67 |
Balance sheet total (assets) | 161.03 | 150.32 | 93.56 | 90.00 | 112.76 |
Net debt | -49.94 | - 122.74 | -66.40 | -65.48 | -88.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.4 % | -6.5 % | -0.7 % | -3.3 % | -0.8 % |
ROE | 53.4 % | -6.9 % | -1.2 % | -3.9 % | -1.5 % |
ROI | 53.4 % | -6.5 % | -0.7 % | -3.3 % | -0.8 % |
Economic value added (EVA) | -0.06 | 3.96 | -0.29 | -0.31 | -0.42 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 78.6 % |
Gearing | 27.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | ||||
Current ratio | 4.7 | ||||
Cash and cash equivalents | 49.94 | 122.74 | 66.40 | 65.48 | 112.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
Variable visualization
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