SR ISOLERING A/S — Credit Rating and Financial Key Figures

CVR number: 14708332
Ringstedvej 131, 4300 Holbæk
tel: 59183132

Credit rating

Company information

Official name
SR ISOLERING A/S
Personnel
1 person
Established
1990
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About SR ISOLERING A/S

SR ISOLERING A/S (CVR number: 14708332) is a company from HOLBÆK. The company recorded a gross profit of 1643.8 kDKK in 2019. The operating profit was 392.8 kDKK, while net earnings were 334.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SR ISOLERING A/S's liquidity measured by quick ratio was 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
2016201720182019
Volume
Net sales
Gross profit1 882.641 695.902 428.961 643.84
EBIT- 598.97- 405.81322.41392.84
Net earnings- 927.31- 371.08178.92334.57
Shareholders equity total- 144.30- 515.39- 336.47-1.90
Balance sheet total (assets)2 311.782 430.172 226.00489.55
Net debt1 186.811 790.381 997.15168.87
Profitability
EBIT-%
ROA-24.4 %-15.0 %11.7 %25.8 %
ROE-40.1 %-15.7 %7.7 %24.6 %
ROI-40.0 %-22.7 %14.8 %29.2 %
Economic value added (EVA)- 662.02- 309.44251.71385.90
Solvency
Equity ratio-5.9 %-17.5 %-13.1 %-0.4 %
Gearing-891.6 %-366.7 %-623.2 %-23178.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.51.0
Current ratio0.60.60.61.0
Cash and cash equivalents99.8099.8099.80271.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.39%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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