SRN CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 31157471
Kirkestræde 22, Glyngøre 7870 Roslev
sorenrugbrod@hotmail.com
tel: 51308475

Credit rating

Company information

Official name
SRN CONSULT ApS
Personnel
1 person
Established
2007
Domicile
Glyngøre
Company form
Private limited company
Industry

About SRN CONSULT ApS

SRN CONSULT ApS (CVR number: 31157471) is a company from SKIVE. The company recorded a gross profit of 959.8 kDKK in 2022. The operating profit was 178.8 kDKK, while net earnings were -89.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent but Return on Equity (ROE) was -44.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SRN CONSULT ApS's liquidity measured by quick ratio was 1.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit697.35615.73822.571 077.41959.81
EBIT166.26- 157.3791.49340.85178.78
Net earnings128.34- 133.88-96.66283.57-89.72
Shareholders equity total293.1159.23-37.43246.14156.43
Balance sheet total (assets)490.48581.41585.01670.34553.71
Net debt-75.8395.4522.90- 167.76- 239.97
Profitability
EBIT-%
ROA42.3 %-29.4 %15.2 %64.5 %29.4 %
ROE56.1 %-76.0 %-30.0 %68.2 %-44.6 %
ROI72.6 %-55.1 %43.3 %187.5 %64.0 %
Economic value added (EVA)124.00- 135.3967.93245.65125.49
Solvency
Equity ratio59.8 %10.2 %-6.0 %36.7 %28.3 %
Gearing1.6 %361.0 %-398.7 %20.1 %70.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.00.91.51.3
Current ratio2.41.00.91.51.3
Cash and cash equivalents80.41118.36126.34217.33350.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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