SRM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41758821
Gl Skolevej 15, Hammelev 8500 Grenaa

Credit rating

Company information

Official name
SRM Holding ApS
Established
2020
Domicile
Hammelev
Company form
Private limited company
Industry
  • Expand more icon642120

About SRM Holding ApS

SRM Holding ApS (CVR number: 41758821) is a company from NORDDJURS. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 100 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 1 mDKK), while net earnings were 999.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SRM Holding ApS's liquidity measured by quick ratio was 39.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales800.00480.00480.00960.00
Gross profit-1.25798.74477.65478.25958.20
EBIT-1.25798.74477.65478.25957.12
Net earnings-1.25798.34478.05456.41999.06
Shareholders equity total19 089.9819 831.8220 252.6720 379.0821 048.14
Balance sheet total (assets)19 091.2319 834.3220 256.4220 423.4921 090.99
Net debt- 743.09-1 165.18-1 322.30-1 668.05
Profitability
EBIT-%99.8 %99.5 %99.6 %99.7 %
ROA-0.0 %4.1 %2.4 %2.6 %4.9 %
ROE-0.0 %4.1 %2.4 %2.2 %4.8 %
ROI-0.0 %4.1 %2.4 %2.6 %4.9 %
Economic value added (EVA)-1.25798.80477.78478.44955.70
Solvency
Equity ratio100.0 %100.0 %100.0 %99.8 %99.8 %
Gearing
Relative net indebtedness %-92.6 %-242.0 %-266.2 %-169.3 %
Liquidity
Quick ratio297.2310.730.039.1
Current ratio297.2310.730.039.1
Cash and cash equivalents743.091 165.181 322.301 668.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %92.6 %242.0 %205.4 %135.7 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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