KB Strømmen P/S — Credit Rating and Financial Key Figures

CVR number: 40988181
Hammerensgade 6, 1267 København K

Credit rating

Company information

Official name
KB Strømmen P/S
Established
2019
Industry

About KB Strømmen P/S

KB Strømmen P/S (CVR number: 40988181) is a company from KØBENHAVN. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were -3566.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB Strømmen P/S's liquidity measured by quick ratio was 2.3 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 profit-39.72-41.38-1.37-27.90-16.38
EBIT-39.72-41.38-1.37-27.90-16.38
Net earnings2 883.513 607.52-8.53- 705.70-3 566.17
Shareholders equity total3 283.5121 756.0321 747.4919 141.7915 575.62
Balance sheet total (assets)18 188.7121 996.0321 952.1419 355.5415 787.62
Net debt14 367.52-27.22-22.054.2221.93
Profitability
EBIT-%
ROA15.9 %18.2 %-0.0 %-3.4 %-20.3 %
ROE87.8 %28.8 %-0.0 %-3.5 %-20.5 %
ROI15.9 %18.2 %-0.0 %-3.4 %-20.3 %
Economic value added (EVA)-39.72391.37320.53293.24208.00
Solvency
Equity ratio18.1 %98.9 %99.1 %98.9 %98.7 %
Gearing452.7 %0.9 %0.9 %1.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.94.52.32.3
Current ratio0.73.94.52.32.3
Cash and cash equivalents497.97227.22226.07195.78178.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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