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

CVR number: 30083768
Søndergade 100, 9493 Saltum

Credit rating

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 -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 1549.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. 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 24.9 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-7.00-10.00-8.00-9.00-13.02
EBIT-7.00-10.00-8.00-9.00-13.02
Net earnings2 641.003 031.00808.001 458.001 549.90
Shareholders equity total23 176.0026 358.0028 286.0029 973.0030 928.22
Balance sheet total (assets)23 197.0026 392.0028 439.0030 291.0031 083.16
Net debt-1 483.00-1 845.00-2 052.00-1 855.00-2 781.31
Profitability
EBIT-%
ROA12.0 %12.3 %3.3 %5.0 %5.2 %
ROE12.0 %12.2 %3.0 %5.0 %5.1 %
ROI12.0 %12.3 %3.3 %5.0 %5.2 %
Economic value added (EVA)871.42964.421 107.771 195.711 292.08
Solvency
Equity ratio99.9 %99.9 %99.5 %99.0 %99.5 %
Gearing0.5 %1.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio247.7130.021.310.524.9
Current ratio247.7130.021.310.524.9
Cash and cash equivalents1 483.001 845.002 199.002 157.002 896.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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