S.R.P Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38794418
H.C. Ørsteds Vej 48 B, 1879 Frederiksberg C
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Company information

Official name
S.R.P Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings86.03-10.72-1.45-3.56-1.33
Shareholders equity total161.03150.3293.5690.0088.67
Balance sheet total (assets)161.03150.3293.5690.00112.76
Net debt-49.94- 122.74-66.40-65.48-88.67
Profitability
EBIT-%
ROA53.4 %-6.5 %-0.7 %-3.3 %-0.8 %
ROE53.4 %-6.9 %-1.2 %-3.9 %-1.5 %
ROI53.4 %-6.5 %-0.7 %-3.3 %-0.8 %
Economic value added (EVA)-0.063.96-0.29-0.31-0.42
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %78.6 %
Gearing27.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.7
Current ratio4.7
Cash and cash equivalents49.94122.7466.4065.48112.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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