SR-GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 32678505
Fuglesangsalle 14, 6600 Vejen

Credit rating

Company information

Official name
SR-GRUPPEN A/S
Personnel
48 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About SR-GRUPPEN A/S

SR-GRUPPEN A/S (CVR number: 32678505) is a company from VEJEN. The company recorded a gross profit of 39 mDKK in 2023. The operating profit was 10 mDKK, while net earnings were 7793 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. SR-GRUPPEN A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit26 033.4229 555.9629 106.6232 744.0039 024.90
EBIT4 068.935 762.146 069.958 504.0010 043.27
Net earnings2 487.594 137.804 728.916 552.007 792.99
Shareholders equity total17 997.9120 135.7118 921.5321 774.0024 866.38
Balance sheet total (assets)44 338.7048 440.4341 048.2938 425.0039 177.54
Net debt-1 630.13- 204.83887.68699.00786.23
Profitability
EBIT-%
ROA10.0 %12.7 %13.9 %21.8 %26.7 %
ROE14.6 %21.7 %24.2 %32.2 %33.4 %
ROI13.4 %18.2 %21.3 %35.0 %37.5 %
Economic value added (EVA)2 312.673 597.933 685.145 591.056 625.31
Solvency
Equity ratio40.6 %41.6 %46.1 %56.7 %63.5 %
Gearing5.8 %5.3 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.21.41.5
Current ratio0.91.11.31.41.5
Cash and cash equivalents1 630.13204.83210.81445.00525.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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