SØSTRENE GRENES IMPORT A/S — Credit Rating and Financial Key Figures

SØSTRENE GRENES IMPORT A/S (CVR number: 76220115) is a company from AARHUS. The company reported a net sales of 1871.1 mDKK in 2024, demonstrating a growth of 20.6 % compared to the previous year. The operating profit percentage was at 8.7 % (EBIT: 163.1 mDKK), while net earnings were 127.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. SØSTRENE GRENES IMPORT A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.