Scandinavian Retail Food A/S — Credit Rating and Financial Key Figures

CVR number: 10107156
Smedevænget 4, Øster Bjerregrav 8920 Randers NV
info@srfood.dk
tel: 70203638

Credit rating

Company information

Official name
Scandinavian Retail Food A/S
Personnel
6 persons
Established
2002
Domicile
Øster Bjerregrav
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Scandinavian Retail Food A/S

Scandinavian Retail Food A/S (CVR number: 10107156) is a company from RANDERS. The company recorded a gross profit of 12.1 mDKK in 2023. The operating profit was 8899 kDKK, while net earnings were 7296.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. Scandinavian Retail Food A/S's liquidity measured by quick ratio was 1.6 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 profit6 943.578 234.979 378.8412 360.1712 100.05
EBIT2 096.185 444.586 289.559 332.608 899.03
Net earnings1 563.534 214.894 874.007 369.297 296.49
Shareholders equity total3 059.757 274.648 148.6510 517.9310 514.43
Balance sheet total (assets)15 562.5519 671.3416 995.7025 035.2025 903.17
Net debt2 519.54310.1829.133 440.835 008.13
Profitability
EBIT-%
ROA10.7 %30.9 %34.3 %44.5 %35.9 %
ROE22.6 %81.6 %63.2 %79.0 %69.4 %
ROI24.8 %79.6 %79.8 %81.6 %60.4 %
Economic value added (EVA)1 512.064 107.924 538.156 973.166 638.74
Solvency
Equity ratio19.7 %37.0 %47.9 %42.0 %40.6 %
Gearing96.3 %4.3 %0.4 %32.7 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.81.71.6
Current ratio1.21.61.91.81.7
Cash and cash equivalents426.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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