SØSTRØM A/S — Credit Rating and Financial Key Figures

CVR number: 30805321
Blommevej 28, 8930 Randers NØ
info@sostrom.dk
tel: 86417522
www.sostrom.dk

Credit rating

Company information

Official name
SØSTRØM A/S
Personnel
29 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About SØSTRØM A/S

SØSTRØM A/S (CVR number: 30805321) is a company from RANDERS. The company recorded a gross profit of 17.3 mDKK in 2023. The operating profit was 4256.1 kDKK, while net earnings were 3324 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. SØSTRØM A/S's liquidity measured by quick ratio was 1.9 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 profit13 828.3617 456.2714 255.3715 034.7117 341.77
EBIT1 289.323 903.01860.741 857.614 256.10
Net earnings965.992 976.52629.001 449.983 324.03
Shareholders equity total4 347.197 023.716 252.717 302.686 626.71
Balance sheet total (assets)10 560.2814 171.8010 250.4412 976.2413 240.96
Net debt257.69-5 850.90-1 989.63-4 081.32-5 776.19
Profitability
EBIT-%
ROA11.7 %31.9 %7.3 %16.2 %32.7 %
ROE25.0 %52.4 %9.5 %21.4 %47.7 %
ROI26.6 %59.0 %12.3 %27.5 %57.3 %
Economic value added (EVA)834.142 823.41610.631 232.173 153.77
Solvency
Equity ratio41.2 %49.6 %61.0 %56.3 %50.0 %
Gearing6.0 %0.0 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.12.01.91.9
Current ratio1.72.22.32.12.0
Cash and cash equivalents2.735 850.901 989.634 084.056 222.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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