SRN HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30608763
Højens Alle 43, 9400 Nørresundby

Company information

Official name
SRN HOLDING AALBORG ApS
Established
2007
Company form
Private limited company
Industry

About SRN HOLDING AALBORG ApS

SRN HOLDING AALBORG ApS (CVR number: 30608763) is a company from AALBORG. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a decline of -43.1 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 1.7 mDKK), while net earnings were 1692.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SRN HOLDING AALBORG ApS's liquidity measured by quick ratio was 8.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 020.541 592.551 987.583 046.161 733.67
Gross profit2 014.291 585.241 980.143 038.031 718.57
EBIT1 819.581 585.241 980.143 038.031 718.57
Net earnings1 781.881 571.481 978.843 033.681 692.54
Shareholders equity total6 898.378 009.859 668.6910 117.3611 634.90
Balance sheet total (assets)8 345.038 707.859 973.6911 123.2912 039.90
Net debt1 045.72468.51- 476.75- 444.61- 637.90
Profitability
EBIT-%90.1 %99.5 %99.6 %99.7 %99.1 %
ROA23.9 %18.6 %21.2 %28.8 %14.9 %
ROE29.4 %21.1 %22.4 %30.7 %15.6 %
ROI25.7 %19.0 %21.2 %30.3 %15.5 %
Economic value added (EVA)1 897.401 807.822 166.183 228.451 906.17
Solvency
Equity ratio82.7 %92.0 %96.9 %91.0 %96.6 %
Gearing15.7 %8.7 %3.1 %3.4 %
Relative net indebtedness %69.9 %29.7 %-23.7 %18.4 %-36.5 %
Liquidity
Quick ratio0.41.25.01.48.4
Current ratio0.41.25.01.48.4
Cash and cash equivalents34.02224.49776.75444.611 037.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-43.2 %9.2 %61.3 %13.8 %173.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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