SØNDERJYLLANDS REVISION STATSAUTORISERET REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 18061635
Nørreport 3, 6200 Aabenraa
hkr@sr.dk
tel: 74626112
www.sr.dk
Free credit report Annual report

Credit rating

Company information

Official name
SØNDERJYLLANDS REVISION STATSAUTORISERET REVISIONSAKTIESELSKAB
Personnel
90 persons
Established
1994
Company form
Limited company
Industry

About SØNDERJYLLANDS REVISION STATSAUTORISERET REVISIONSAKTIESELSKAB

SØNDERJYLLANDS REVISION STATSAUTORISERET REVISIONSAKTIESELSKAB (CVR number: 18061635) is a company from AABENRAA. The company recorded a gross profit of 60.7 mDKK in 2024. The operating profit was 10.8 mDKK, while net earnings were 8868.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. SØNDERJYLLANDS REVISION STATSAUTORISERET REVISIONSAKTIESELSKAB's liquidity measured by quick ratio was 1.5 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 profit52 248.7952 481.8054 790.4953 580.8060 674.43
EBIT10 416.1210 330.1910 148.9010 694.0910 826.49
Net earnings7 981.647 673.637 383.428 621.868 868.80
Shareholders equity total14 635.8914 513.8914 506.7614 472.0614 840.87
Balance sheet total (assets)37 771.5834 386.5332 889.5130 789.0835 601.08
Net debt-9 573.69-6 018.72-3 980.07- 357.80- 947.82
Profitability
EBIT-%
ROA25.1 %28.9 %30.4 %34.0 %33.2 %
ROE53.3 %52.6 %50.9 %59.5 %60.5 %
ROI63.0 %71.5 %70.4 %74.7 %75.2 %
Economic value added (EVA)7 251.476 939.216 735.537 962.388 134.12
Solvency
Equity ratio38.7 %42.2 %44.1 %47.0 %41.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.71.71.5
Current ratio1.41.61.71.71.5
Cash and cash equivalents9 573.696 018.723 980.07357.80947.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Board member

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