STRUER BYGGECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 10181240
Lundgaardsparken 106, 7600 Struer

Credit rating

Company information

Official name
STRUER BYGGECENTER ApS
Established
1986
Company form
Private limited company
Industry

About STRUER BYGGECENTER ApS

STRUER BYGGECENTER ApS (CVR number: 10181240) is a company from STRUER. The company recorded a gross profit of 31.7 kDKK in 2022. The operating profit was 22 kDKK, while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STRUER BYGGECENTER ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit42.5072.8572.6272.2531.74
EBIT33.2362.7263.9763.3821.98
Net earnings22.1246.1848.1948.7217.88
Shareholders equity total530.07576.25624.43673.15691.03
Balance sheet total (assets)871.89898.83928.92887.40865.45
Net debt202.43152.9198.43113.60107.09
Profitability
EBIT-%
ROA3.9 %7.2 %7.1 %7.1 %2.6 %
ROE4.3 %8.3 %8.0 %7.5 %2.6 %
ROI4.5 %8.1 %8.0 %7.7 %2.7 %
Economic value added (EVA)-7.5813.4614.6214.46-20.97
Solvency
Equity ratio60.8 %64.1 %67.2 %75.9 %79.8 %
Gearing42.3 %35.0 %28.4 %22.4 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.60.50.3
Current ratio0.20.40.60.50.3
Cash and cash equivalents21.8948.8378.9237.4015.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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