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SRJ HOLDING, SALTUM ApS — Credit Rating and Financial Key Figures

CVR number: 30083768
Søndergade 100, 9493 Saltum
Free credit report Annual report

Company information

Official name
SRJ HOLDING, SALTUM ApS
Established
2006
Company form
Private limited company
Industry

About SRJ HOLDING, SALTUM ApS

SRJ HOLDING, SALTUM ApS (CVR number: 30083768) is a company from JAMMERBUGT. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 2826.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SRJ HOLDING, SALTUM ApS's liquidity measured by quick ratio was 28.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-8.00-9.00-13.00-11.24
EBIT-10.00-8.00-9.00-13.00-11.24
Net earnings3 031.00808.001 458.001 550.002 826.92
Shareholders equity total26 358.0028 286.0029 973.0030 928.0033 118.27
Balance sheet total (assets)26 392.0028 439.0030 291.0031 083.0033 272.31
Net debt-1 845.00-2 052.00-1 855.00-2 781.00-3 184.49
Profitability
EBIT-%
ROA12.3 %3.3 %5.0 %5.2 %8.9 %
ROE12.2 %3.0 %5.0 %5.1 %8.8 %
ROI12.3 %3.3 %5.0 %5.2 %8.9 %
Economic value added (EVA)-1 172.97-1 331.31-1 435.83-1 531.91-1 569.10
Solvency
Equity ratio99.9 %99.5 %99.0 %99.5 %99.5 %
Gearing0.5 %1.0 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio130.021.310.524.928.1
Current ratio130.021.310.524.928.1
Cash and cash equivalents1 845.002 199.002 157.002 896.003 302.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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