SR Agro & Last Aps — Credit Rating and Financial Key Figures

CVR number: 37840696
Gaden 62, 9870 Sindal
SRAgrooglast@gmail.com
tel: 21821515

Company information

Official name
SR Agro & Last Aps
Personnel
14 persons
Established
2016
Company form
Private limited company
Industry

About SR Agro & Last Aps

SR Agro & Last Aps (CVR number: 37840696) is a company from HJØRRING. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 3405.8 kDKK, while net earnings were 2604.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SR Agro & Last 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 755.656 768.397 787.459 583.4910 878.56
EBIT1 996.531 601.352 033.193 042.623 405.77
Net earnings1 483.331 219.601 569.522 373.192 604.06
Shareholders equity total5 602.246 321.847 391.369 264.5511 368.60
Balance sheet total (assets)11 385.2611 649.2913 093.8414 287.8817 002.29
Net debt1 231.632 112.811 318.21971.09- 169.87
Profitability
EBIT-%
ROA21.5 %14.6 %16.8 %23.3 %22.4 %
ROE29.0 %20.5 %22.9 %28.5 %25.2 %
ROI35.6 %21.9 %24.0 %33.2 %32.2 %
Economic value added (EVA)1 321.08902.061 155.721 929.242 127.24
Solvency
Equity ratio50.3 %54.4 %58.2 %65.0 %66.9 %
Gearing22.1 %34.3 %18.2 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.71.01.1
Current ratio1.72.02.12.62.8
Cash and cash equivalents5.3756.9030.3930.20169.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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