SØSTRØM HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 30805216
Toldbodgade 17, 8930 Randers NØ
dorthe@sostrom.dk
tel: 28573327

Credit rating

Company information

Official name
SØSTRØM HOLDING RANDERS ApS
Established
2007
Company form
Private limited company
Industry

About SØSTRØM HOLDING RANDERS ApS

SØSTRØM HOLDING RANDERS ApS (CVR number: 30805216) is a company from RANDERS. The company recorded a gross profit of 8.8 kDKK in 2024. The operating profit was 3.6 kDKK, while net earnings were 447.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØSTRØM HOLDING RANDERS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit51.442.817.708.408.80
EBIT51.442.812.812.243.55
Net earnings1 720.60429.12888.641 955.06447.13
Shareholders equity total4 259.493 958.614 632.855 771.915 369.04
Balance sheet total (assets)4 492.234 163.705 064.417 194.325 810.80
Net debt85.8537.41180.82203.77424.69
Profitability
EBIT-%
ROA45.8 %10.2 %19.3 %32.1 %7.1 %
ROE50.6 %10.4 %20.7 %37.6 %8.0 %
ROI48.1 %10.6 %20.2 %36.4 %7.8 %
Economic value added (EVA)- 103.64- 216.45- 198.11- 240.39- 298.34
Solvency
Equity ratio94.8 %95.1 %91.5 %80.2 %92.4 %
Gearing2.2 %1.0 %4.0 %3.8 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.01.01.2
Current ratio0.81.01.01.01.2
Cash and cash equivalents6.702.454.4516.584.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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