Stroehogstroem ApS

CVR number: 38854380
Korsgade 2 A, 5700 Svendborg

Credit rating

Company information

Official name
Stroehogstroem ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Stroehogstroem ApS

Stroehogstroem ApS (CVR number: 38854380) is a company from SVENDBORG. The company recorded a gross profit of 585.9 kDKK in 2022. The operating profit was -172.5 kDKK, while net earnings were -153.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -195.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stroehogstroem 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
20182019202020212022
Volume
Net sales
Gross profit1 055.03737.16368.74812.61585.86
EBIT151.5215.72-29.03100.86- 172.54
Net earnings100.39-8.50-43.5456.92- 153.60
Shareholders equity total150.39141.8998.35155.281.68
Balance sheet total (assets)1 076.361 099.291 451.281 148.651 387.10
Net debt258.19465.08206.82-25.94425.39
Profitability
EBIT-%
ROA14.1 %1.4 %-2.3 %7.8 %-13.6 %
ROE66.8 %-5.8 %-36.2 %44.9 %-195.7 %
ROI20.9 %2.2 %-3.8 %16.4 %-29.2 %
Economic value added (EVA)116.6924.00-22.3696.92- 126.10
Solvency
Equity ratio14.0 %12.9 %6.8 %13.5 %0.1 %
Gearing381.2 %420.1 %686.2 %193.6 %43080.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.40.40.3
Current ratio1.11.11.01.10.9
Cash and cash equivalents315.16131.04468.06326.48297.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.12%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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