SR 21 ApS — Credit Rating and Financial Key Figures

CVR number: 38965867
Toftegårds Allé 12, 2500 Valby
soonahsigsgaard@gmail.com
tel: 30489090

Credit rating

Company information

Official name
SR 21 ApS
Established
2017
Company form
Private limited company
Industry

About SR 21 ApS

SR 21 ApS (CVR number: 38965867) is a company from KØBENHAVN. The company recorded a gross profit of 144.5 kDKK in 2023. The operating profit was 144.5 kDKK, while net earnings were 112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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 21 ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit53.5235.14113.96103.45144.51
EBIT53.5235.14113.96103.45144.51
Net earnings41.2726.5987.1477.49112.79
Shareholders equity total78.08104.67191.81269.30382.10
Balance sheet total (assets)141.13197.17280.27399.94524.16
Net debt- 141.13- 197.17- 255.19- 324.19- 423.78
Profitability
EBIT-%
ROA52.1 %20.8 %47.7 %30.4 %31.4 %
ROE71.8 %29.1 %58.8 %33.6 %34.6 %
ROI81.5 %38.5 %76.9 %44.9 %40.2 %
Economic value added (EVA)39.9032.6095.5582.72115.25
Solvency
Equity ratio55.3 %53.1 %68.4 %67.3 %72.9 %
Gearing18.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.92.93.5
Current ratio2.22.12.92.93.5
Cash and cash equivalents141.13197.17255.19324.19492.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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