SRJ anlæg Aps

CVR number: 33957505
Københavnsvej 69, 4000 Roskilde
tel: 29731317

Credit rating

Company information

Official name
SRJ anlæg Aps
Established
2011
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About SRJ anlæg Aps

SRJ anlæg Aps (CVR number: 33957505) is a company from ROSKILDE. The company recorded a gross profit of 7797.4 kDKK in 2021. The operating profit was 1212.2 kDKK, while net earnings were 784.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 176.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SRJ anlæg Aps's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit8 892.0010 259.008 138.236 190.237 797.39
EBIT2 807.001 663.00-1 353.05-2 399.301 212.15
Net earnings2 179.001 253.00-1 237.68-2 313.77784.87
Shareholders equity total2 450.002 703.00465.3551.58836.45
Balance sheet total (assets)6 005.008 337.008 700.297 805.909 064.03
Net debt- 667.001 357.003 648.571 609.69- 373.49
Profitability
EBIT-%
ROA54.6 %23.2 %-15.9 %-30.1 %14.5 %
ROE117.1 %48.6 %-78.1 %-895.2 %176.8 %
ROI127.2 %40.9 %-29.4 %-72.0 %54.5 %
Economic value added (EVA)2 158.271 217.17-1 190.42-1 930.23934.23
Solvency
Equity ratio40.8 %32.4 %5.3 %0.7 %9.2 %
Gearing11.4 %60.7 %790.1 %3174.7 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.50.91.01.1
Current ratio1.51.50.91.01.1
Cash and cash equivalents947.00284.0028.0027.81520.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.23%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

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