ALLAN SØSTRØM HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 34483272
Vinkelstræde 34, 8900 Randers C

Company information

Official name
ALLAN SØSTRØM HOLDING RANDERS ApS
Established
2012
Company form
Private limited company
Industry

About ALLAN SØSTRØM HOLDING RANDERS ApS

ALLAN SØSTRØM HOLDING RANDERS ApS (CVR number: 34483272) is a company from RANDERS. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN SØSTRØM HOLDING RANDERS ApS's liquidity measured by quick ratio was 103.8 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 profit-5.00-5.00-14.73-7.63-5.63
EBIT-5.00-5.00-14.73-7.63-5.63
Net earnings218.70449.59286.79313.675.30
Shareholders equity total1 151.191 490.191 663.981 863.251 750.75
Balance sheet total (assets)1 158.981 692.981 673.021 872.291 762.32
Net debt- 161.97-45.88- 639.88- 917.00- 672.36
Profitability
EBIT-%
ROA19.7 %31.9 %17.5 %17.7 %0.3 %
ROE20.0 %34.0 %18.2 %17.8 %0.3 %
ROI19.8 %32.1 %17.6 %17.8 %0.3 %
Economic value added (EVA)43.6515.0038.4426.2324.32
Solvency
Equity ratio99.3 %88.0 %99.5 %99.5 %99.3 %
Gearing13.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.41.270.8101.4103.8
Current ratio21.41.270.8101.4103.8
Cash and cash equivalents161.97240.88639.88917.00672.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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