SR Batymetri ApS — Credit Rating and Financial Key Figures

CVR number: 25496205
Højtoften 6, 9600 Aars
sr@steensbo.dk
tel: 40874528

Credit rating

Company information

Official name
SR Batymetri ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About SR Batymetri ApS

SR Batymetri ApS (CVR number: 25496205) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SR Batymetri ApS's liquidity measured by quick ratio was 14.6 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
20202021202220232024
Volume
Net sales
Gross profit7.4680.44177.30-8.32-3.75
EBIT7.46-10.13-70.50-8.61-2.55
Net earnings7.38-8.04-71.0420.75-2.55
Shareholders equity total334.01325.97254.93275.68273.13
Balance sheet total (assets)350.17378.52282.65290.38293.28
Net debt-13.89-39.97-44.11-22.44-25.34
Profitability
EBIT-%
ROA2.2 %-2.8 %-21.3 %-3.0 %-0.9 %
ROE2.2 %-2.4 %-24.5 %7.8 %-0.9 %
ROI2.2 %-3.0 %-23.6 %-3.1 %-0.9 %
Economic value added (EVA)-8.95-23.56-84.45-16.29-14.85
Solvency
Equity ratio95.4 %86.1 %90.2 %94.9 %93.1 %
Gearing2.5 %2.6 %3.3 %3.0 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.77.210.219.814.6
Current ratio21.77.210.219.814.6
Cash and cash equivalents22.2948.3752.5130.8433.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.