SRN HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30608763
Stjernepladsen 7, 9000 Aalborg

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 2.9 mDKK in 2024, demonstrating a growth of 70.1 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 2.9 mDKK), while net earnings were 2951.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 11.1 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
2020
2021
2022
2023
2024
Volume
Net sales1 592.551 987.583 046.161 733.672 948.87
Gross profit1 585.241 980.143 038.031 718.572 938.87
EBIT1 585.241 980.143 038.031 718.572 938.87
Net earnings1 571.481 978.843 033.681 692.542 951.41
Shareholders equity total8 009.859 668.6910 117.3611 634.9014 464.31
Balance sheet total (assets)8 707.859 973.6911 123.2912 039.9014 888.34
Net debt468.51- 476.75- 444.61- 637.90- 871.59
Profitability
EBIT-%99.5 %99.6 %99.7 %99.1 %99.7 %
ROA18.6 %21.2 %28.8 %14.9 %21.9 %
ROE21.1 %22.4 %30.7 %15.6 %22.6 %
ROI19.0 %21.2 %30.3 %15.5 %22.0 %
Economic value added (EVA)1 186.411 545.332 540.541 212.732 334.14
Solvency
Equity ratio92.0 %96.9 %91.0 %96.6 %97.2 %
Gearing8.7 %3.1 %3.4 %2.0 %
Relative net indebtedness %29.7 %-23.7 %18.4 %-36.5 %-24.9 %
Liquidity
Quick ratio1.25.01.48.411.1
Current ratio1.25.01.48.411.1
Cash and cash equivalents224.49776.75444.611 037.901 157.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.2 %61.3 %13.8 %173.3 %145.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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