SR-ELECTRIC ApS — Credit Rating and Financial Key Figures

CVR number: 26125286
Lerbækken 4, 5970 Ærøskøbing
tel: 62522000

Company information

Official name
SR-ELECTRIC ApS
Personnel
12 persons
Established
2001
Company form
Private limited company
Industry

About SR-ELECTRIC ApS

SR-ELECTRIC ApS (CVR number: 26125286) is a company from ÆRØ. The company recorded a gross profit of 7107.8 kDKK in 2023. The operating profit was 1173.5 kDKK, while net earnings were 939.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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-ELECTRIC ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 010.346 535.097 093.677 746.097 107.76
EBIT750.141 093.671 297.361 725.911 173.54
Net earnings627.40859.59997.111 357.64939.12
Shareholders equity total987.321 846.912 244.022 776.662 815.78
Balance sheet total (assets)3 329.714 448.714 412.175 371.604 922.88
Net debt- 361.76-1 279.88- 427.75-1 457.22- 558.28
Profitability
EBIT-%
ROA19.8 %28.4 %29.5 %35.7 %23.5 %
ROE30.3 %60.7 %48.7 %54.1 %33.6 %
ROI37.0 %72.2 %60.8 %66.0 %41.0 %
Economic value added (EVA)477.80820.87974.851 253.27847.08
Solvency
Equity ratio29.8 %41.5 %51.4 %51.8 %57.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.61.82.0
Current ratio1.21.51.92.02.3
Cash and cash equivalents361.761 279.88427.751 457.22558.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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