S.R Isolering ApS — Credit Rating and Financial Key Figures

CVR number: 40529187
Skætterivej 13, 4300 Holbæk

Company information

Official name
S.R Isolering ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About S.R Isolering ApS

S.R Isolering ApS (CVR number: 40529187) is a company from HOLBÆK. The company recorded a gross profit of 3035.9 kDKK in 2023. The operating profit was 665.4 kDKK, while net earnings were 515.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. S.R Isolering ApS's liquidity measured by quick ratio was 4.3 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 profit1 449.341 887.233 041.493 371.863 035.88
EBIT353.58387.331 039.84914.98665.44
Net earnings271.02298.44794.95710.75515.90
Shareholders equity total311.02498.861 180.811 777.162 175.26
Balance sheet total (assets)672.761 272.631 983.182 777.762 741.86
Net debt- 377.89- 885.02-1 554.74-1 671.26-2 254.18
Profitability
EBIT-%
ROA52.6 %39.8 %63.9 %38.4 %24.1 %
ROE87.1 %73.7 %94.7 %48.1 %26.1 %
ROI111.5 %94.2 %122.9 %61.5 %33.5 %
Economic value added (EVA)275.78305.74828.13735.04514.38
Solvency
Equity ratio46.2 %39.2 %59.5 %64.0 %79.3 %
Gearing1.6 %1.0 %0.4 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.32.54.3
Current ratio1.41.52.42.64.6
Cash and cash equivalents382.89890.021 559.741 681.262 264.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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