Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 25053230
Brolæggervej 10, 6710 Esbjerg V
Free credit report Annual report

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 254.8 kDKK in 2024. The operating profit was 225.8 kDKK, while net earnings were 5319.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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 2.9 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 profit258.00249.72257.05255.85254.77
EBIT223.84224.78222.30233.10225.77
Net earnings5 378.026 682.479 260.2511 671.955 319.83
Shareholders equity total11 038.667 521.1310 481.3814 653.3310 973.16
Balance sheet total (assets)12 828.2012 921.5516 069.0319 703.7313 767.73
Net debt-3 240.47708.251 307.52- 413.041 112.13
Profitability
EBIT-%
ROA47.2 %57.4 %65.1 %67.1 %37.0 %
ROE53.0 %72.0 %102.9 %92.9 %41.5 %
ROI53.0 %67.0 %76.0 %78.0 %41.9 %
Economic value added (EVA)- 304.09- 411.54- 367.38- 525.81- 664.20
Solvency
Equity ratio86.0 %58.2 %65.2 %74.4 %79.7 %
Gearing2.6 %42.8 %34.2 %14.1 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.51.51.83.72.9
Current ratio12.51.51.83.72.9
Cash and cash equivalents3 523.452 511.692 279.382 483.99749.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.