SR-Revision IVS — Credit Rating and Financial Key Figures

CVR number: 39081849
Stengårdsvej 10, 3540 Lynge

Company information

Official name
SR-Revision IVS
Personnel
1 person
Established
2017
Company form
Entrepreneurial limited company
Industry

About SR-Revision IVS

SR-Revision IVS (CVR number: 39081849) is a company from ALLERØD. The company recorded a gross profit of 42.8 kDKK in 2020. The operating profit was -2.3 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. SR-Revision IVS's liquidity measured by quick ratio was 2.2 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
2018
2019
2020
Volume
Net sales300.70
Gross profit225.73193.9442.82
EBIT21.34-0.10-2.28
Net earnings16.33-0.75-2.73
Shareholders equity total16.3315.5812.85
Balance sheet total (assets)42.9978.0623.31
Net debt-34.49-78.06-21.31
Profitability
EBIT-%7.1 %
ROA49.6 %-0.2 %-4.5 %
ROE100.0 %-4.7 %-19.2 %
ROI130.7 %-0.7 %-16.0 %
Economic value added (EVA)16.640.810.86
Solvency
Equity ratio38.0 %20.0 %55.1 %
Gearing
Relative net indebtedness %-2.6 %
Liquidity
Quick ratio1.61.22.2
Current ratio1.61.22.2
Cash and cash equivalents34.4978.0621.31
Capital use efficiency
Trade debtors turnover (days)10.3
Net working capital %5.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.50%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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