Kreston SR STATSAUTORISERET REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures

CVR number: 33948794
Torvet 7, 8600 Silkeborg
jvn@krestonsr.dk
tel: 41146652
www.krestonsr.dk

Credit rating

Company information

Official name
Kreston SR STATSAUTORISERET REVISIONSPARTNERSELSKAB
Personnel
28 persons
Established
2011
Industry

About Kreston SR STATSAUTORISERET REVISIONSPARTNERSELSKAB

Kreston SR STATSAUTORISERET REVISIONSPARTNERSELSKAB (CVR number: 33948794) is a company from SILKEBORG. The company recorded a gross profit of 13.6 mDKK in 2023. The operating profit was 580 kDKK, while net earnings were 600 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kreston SR STATSAUTORISERET REVISIONSPARTNERSELSKAB's liquidity measured by quick ratio was 1.2 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 profit9 350.4212 545.9012 037.9212 977.9913 568.19
EBIT61.371 805.13609.29607.09580.00
Net earnings60.001 800.00600.00600.00600.00
Shareholders equity total810.002 550.001 350.001 350.001 350.00
Balance sheet total (assets)3 495.737 939.536 285.957 717.067 872.90
Net debt5.661 135.72949.831 350.591 978.63
Profitability
EBIT-%
ROA2.2 %31.8 %8.8 %8.9 %7.9 %
ROE7.4 %107.1 %30.8 %44.4 %44.4 %
ROI4.0 %47.0 %12.2 %12.6 %10.9 %
Economic value added (EVA)66.641 818.83588.83642.94654.53
Solvency
Equity ratio23.3 %32.3 %21.7 %17.8 %17.1 %
Gearing134.4 %128.6 %223.2 %309.9 %334.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.31.21.2
Current ratio1.31.51.31.21.2
Cash and cash equivalents1 082.682 142.692 063.452 833.162 538.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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