SRN Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41254890
Assensvej 4, 9220 Aalborg Øst

Company information

Official name
SRN Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About SRN Ejendomme ApS

SRN Ejendomme ApS (CVR number: 41254890) is a company from AALBORG. The company recorded a gross profit of 609.9 kDKK in 2023. The operating profit was 480.4 kDKK, while net earnings were 420.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SRN Ejendomme ApS's liquidity measured by quick ratio was 2.6 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 profit454.69528.63549.42557.54609.85
EBIT340.62407.88428.67428.08480.39
Net earnings215.64330.98352.42350.91420.90
Shareholders equity total3 298.963 629.933 982.354 333.264 754.16
Balance sheet total (assets)5 302.555 482.465 733.485 975.695 594.75
Net debt1 235.14820.02- 221.98- 642.50- 872.14
Profitability
EBIT-%
ROA7.1 %8.3 %8.3 %8.0 %9.4 %
ROE6.5 %9.6 %9.3 %8.4 %9.3 %
ROI7.9 %9.1 %9.1 %8.7 %10.3 %
Economic value added (EVA)263.0095.94117.31151.50195.61
Solvency
Equity ratio62.2 %66.2 %69.5 %72.5 %85.0 %
Gearing37.4 %30.4 %24.4 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.62.12.62.6
Current ratio1.01.62.12.62.6
Cash and cash equivalents284.061 195.551 486.13872.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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