SRI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25053230
Brolæggervej 10, 6710 Esbjerg V

Credit rating

Company information

Official name
SRI HOLDING A/S
Established
1999
Company form
Limited company
Industry

About SRI HOLDING A/S

SRI HOLDING A/S (CVR number: 25053230) is a company from ESBJERG. The company recorded a gross profit of 257.1 kDKK in 2022. The operating profit was 222.3 kDKK, while net earnings were 9260.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.1 %, which can be considered excellent and Return on Equity (ROE) was 102.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. SRI HOLDING A/S's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit250.00258.00258.00249.72257.05
EBIT115.72194.89223.84224.78222.30
Net earnings4 096.744 266.205 378.026 682.479 260.25
Shareholders equity total8 594.449 260.6411 038.667 521.1310 481.38
Balance sheet total (assets)9 991.2310 569.2812 828.2012 921.5516 069.03
Net debt-1 812.88-1 795.97-3 240.47708.251 307.52
Profitability
EBIT-%
ROA49.6 %42.6 %47.2 %57.4 %65.1 %
ROE53.9 %47.8 %53.0 %72.0 %102.9 %
ROI53.5 %47.8 %53.0 %67.0 %76.0 %
Economic value added (EVA)177.60305.36306.92118.21281.02
Solvency
Equity ratio86.0 %87.6 %86.0 %58.2 %65.2 %
Gearing2.8 %2.7 %2.6 %42.8 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.07.712.51.51.8
Current ratio8.07.712.51.51.8
Cash and cash equivalents2 049.982 045.073 523.452 511.692 279.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:65.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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