SRI SIGN SOLUTION A/S

CVR number: 13965579
Brolæggervej 10, 6710 Esbjerg V

Credit rating

Company information

Official name
SRI SIGN SOLUTION A/S
Established
1990
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About SRI SIGN SOLUTION A/S

SRI SIGN SOLUTION A/S (CVR number: 13965579) is a company from ESBJERG. The company recorded a gross profit of 16.8 mDKK in 2022. The operating profit was 10.5 mDKK, while net earnings were 8838 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.2 %, which can be considered excellent and Return on Equity (ROE) was 106.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SRI SIGN SOLUTION A/S's liquidity measured by quick ratio was 2.6 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
20182019202020212022
Volume
Net sales
Gross profit8 743.129 124.9311 519.7913 399.1716 802.97
EBIT4 813.324 845.095 669.877 896.9510 463.76
Net earnings3 902.924 016.845 001.976 623.018 837.95
Shareholders equity total5 517.025 633.866 735.837 148.849 386.79
Balance sheet total (assets)9 365.3810 172.9112 602.3214 258.8218 567.13
Net debt-5 828.81-6 767.60-9 684.70-9 024.39-12 357.43
Profitability
EBIT-%
ROA61.6 %53.7 %56.7 %64.8 %69.2 %
ROE81.9 %72.0 %80.9 %95.4 %106.9 %
ROI86.3 %74.1 %91.6 %125.4 %137.4 %
Economic value added (EVA)3 823.633 858.054 566.596 308.608 255.98
Solvency
Equity ratio58.9 %55.4 %53.4 %50.1 %50.6 %
Gearing22.9 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.82.72.52.6
Current ratio3.43.02.82.72.8
Cash and cash equivalents7 092.798 496.039 684.709 024.3912 357.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:69.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.