SRY CONSULT IVS — Credit Rating and Financial Key Figures

CVR number: 36064129
Heilmannsvej 13, 4230 Skælskør

Company information

Official name
SRY CONSULT IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About SRY CONSULT IVS

SRY CONSULT IVS (CVR number: 36064129) is a company from SLAGELSE. The company recorded a gross profit of 440.7 kDKK in 2017. The operating profit was 65.4 kDKK, while net earnings were 49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. SRY CONSULT IVS's liquidity measured by quick ratio was 2.8 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
2016
2017
Volume
Net sales
Gross profit519.00440.66
EBIT210.0065.37
Net earnings160.0049.66
Shareholders equity total100.00149.55
Balance sheet total (assets)287.00231.82
Net debt-17.00- 119.74
Profitability
EBIT-%
ROA73.2 %25.5 %
ROE160.0 %39.8 %
ROI114.1 %36.2 %
Economic value added (EVA)163.1152.15
Solvency
Equity ratio34.8 %64.5 %
Gearing84.0 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.8
Current ratio1.42.8
Cash and cash equivalents101.00151.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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