SR-ELECTRIC ApS — Credit Rating and Financial Key Figures

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

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 7124.2 kDKK in 2024. The operating profit was 1009.5 kDKK, while net earnings were 797.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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-ELECTRIC ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 535.097 093.677 746.097 107.767 124.24
EBIT1 093.671 297.361 725.911 173.541 009.53
Net earnings859.59997.111 357.64939.12797.18
Shareholders equity total1 846.912 244.022 776.662 815.782 712.96
Balance sheet total (assets)4 448.714 412.175 371.604 922.884 737.52
Net debt-1 279.88- 427.75-1 457.22- 558.28- 251.64
Profitability
EBIT-%
ROA28.4 %29.5 %35.7 %23.5 %21.3 %
ROE60.7 %48.7 %54.1 %33.6 %28.8 %
ROI72.2 %60.8 %66.0 %41.0 %35.3 %
Economic value added (EVA)799.21905.561 226.34766.07637.28
Solvency
Equity ratio41.5 %51.4 %51.8 %57.2 %58.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.82.02.1
Current ratio1.51.92.02.32.3
Cash and cash equivalents1 279.88427.751 457.22558.28251.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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