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

Company information

Official name
Scandinavian Retail Food A/S
Personnel
6 persons
Established
2002
Domicile
Øster Bjerregrav
Company form
Limited company
Industry

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 10.8 mDKK in 2024. The operating profit was 6987.3 kDKK, while net earnings were 5626.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 234.979 378.8412 360.1712 100.0510 783.56
EBIT5 444.586 289.559 332.608 899.036 987.34
Net earnings4 214.894 874.007 369.297 296.495 626.81
Shareholders equity total7 274.648 148.6510 517.9310 514.438 841.23
Balance sheet total (assets)19 671.3416 995.7025 035.2025 903.1719 931.95
Net debt310.1829.133 440.835 008.133 889.26
Profitability
EBIT-%
ROA30.9 %34.3 %44.5 %35.9 %31.8 %
ROE81.6 %63.2 %79.0 %69.4 %58.1 %
ROI79.6 %79.8 %81.6 %60.4 %51.5 %
Economic value added (EVA)3 938.424 522.566 971.696 425.274 663.92
Solvency
Equity ratio37.0 %47.9 %42.0 %40.6 %44.4 %
Gearing4.3 %0.4 %32.7 %47.6 %44.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.71.61.7
Current ratio1.61.91.81.71.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.