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

CVR number: 40529187
Skætterivej 13, 4300 Holbæk
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Credit rating

Company information

Official name
S.R Isolering ApS
Personnel
5 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 2964.1 kDKK in 2024. The operating profit was 648.2 kDKK, while net earnings were 490.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. S.R Isolering ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 887.233 041.493 371.863 004.232 964.10
EBIT387.331 039.84914.98665.44648.19
Net earnings298.44794.95710.75515.90490.44
Shareholders equity total498.861 180.811 777.162 175.261 265.69
Balance sheet total (assets)1 272.631 983.182 777.762 741.862 191.76
Net debt- 885.02-1 554.74-1 671.26-2 254.18-1 176.13
Profitability
EBIT-%
ROA39.8 %63.9 %38.4 %24.1 %26.3 %
ROE73.7 %94.7 %48.1 %26.1 %28.5 %
ROI94.2 %122.9 %61.5 %33.5 %37.5 %
Economic value added (EVA)286.19783.09656.34429.32390.55
Solvency
Equity ratio39.2 %59.5 %64.0 %79.3 %57.7 %
Gearing1.0 %0.4 %0.6 %0.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.32.54.32.1
Current ratio1.52.42.64.62.2
Cash and cash equivalents890.021 559.741 681.262 264.921 187.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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