SRK HOLDING ApS AF 2008 — Credit Rating and Financial Key Figures

CVR number: 30514734
Vadebrovej 36, Nagelsti 4891 Toreby L

Company information

Official name
SRK HOLDING ApS AF 2008
Established
2008
Domicile
Nagelsti
Company form
Private limited company
Industry

About SRK HOLDING ApS AF 2008

SRK HOLDING ApS AF 2008 (CVR number: 30514734) is a company from GULDBORGSUND. The company recorded a gross profit of -214.2 kDKK in 2023. The operating profit was -214.2 kDKK, while net earnings were 7809.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SRK HOLDING ApS AF 2008's liquidity measured by quick ratio was 21.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2 252.74- 161.10- 218.40- 172.17- 214.18
EBIT-2 252.74- 161.10- 218.40- 172.17- 214.18
Net earnings24 490.216 468.139 787.47-1 204.447 809.40
Shareholders equity total52 451.9856 420.1164 807.5862 603.1468 912.54
Balance sheet total (assets)54 394.5857 375.6365 416.8766 186.9272 019.53
Net debt-26 410.59-8 735.74-57 377.81-56 785.89-63 431.10
Profitability
EBIT-%
ROA58.4 %12.5 %16.9 %10.4 %14.0 %
ROE59.4 %11.9 %16.1 %-1.9 %11.9 %
ROI60.3 %12.7 %16.9 %10.7 %14.7 %
Economic value added (EVA)-3 128.29- 453.89-1 628.07- 235.56- 119.10
Solvency
Equity ratio96.4 %98.3 %99.1 %94.6 %95.7 %
Gearing0.1 %1.4 %0.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio18.013.7101.217.221.7
Current ratio18.013.7101.217.221.7
Cash and cash equivalents26 466.699 511.4057 937.5056 971.6863 431.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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