SR Hydraulik Service ApS — Credit Rating and Financial Key Figures

CVR number: 43312561
Masnedøvej 73 C, 4760 Vordingborg
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Credit rating

Company information

Official name
SR Hydraulik Service ApS
Personnel
8 persons
Established
2022
Company form
Private limited company
Industry

About SR Hydraulik Service ApS

SR Hydraulik Service ApS (CVR number: 43312561) is a company from VORDINGBORG. The company recorded a gross profit of 5019.4 kDKK in 2024. The operating profit was 1222.5 kDKK, while net earnings were 943.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.7 %, which can be considered excellent and Return on Equity (ROE) was 166.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SR Hydraulik Service ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-6.382 836.295 019.44
EBIT-6.3882.701 222.52
Net earnings-5.6459.90943.25
Shareholders equity total34.3694.261 037.51
Balance sheet total (assets)36.861 060.672 389.48
Net debt-35.377.93- 691.57
Profitability
EBIT-%
ROA-17.3 %15.8 %71.7 %
ROE-16.4 %93.1 %166.7 %
ROI-18.6 %118.5 %212.0 %
Economic value added (EVA)-5.6462.71946.45
Solvency
Equity ratio93.2 %8.9 %43.4 %
Gearing8.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.70.41.1
Current ratio14.70.61.3
Cash and cash equivalents35.37691.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:71.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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