APOTEKER S.C. STRØYBERGS FOND TIL BEVARELSE AF JENS BANGS STENHUS — Credit Rating and Financial Key Figures

CVR number: 86559218
Mølleå 1, 9000 Aalborg
ejendomaalborg@advodan.dk
tel: 96313379

Company information

Official name
APOTEKER S.C. STRØYBERGS FOND TIL BEVARELSE AF JENS BANGS STENHUS
Personnel
1 person
Established
1999
Industry

About APOTEKER S.C. STRØYBERGS FOND TIL BEVARELSE AF JENS BANGS STENHUS

APOTEKER S.C. STRØYBERGS FOND TIL BEVARELSE AF JENS BANGS STENHUS (CVR number: 86559218) is a company from AALBORG. The company reported a net sales of 3.4 mDKK in 2024, demonstrating a growth of 0.1 % compared to the previous year. The operating profit percentage was at 5.1 % (EBIT: 0.2 mDKK), while net earnings were -255.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. APOTEKER S.C. STRØYBERGS FOND TIL BEVARELSE AF JENS BANGS STENHUS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 275.423 296.523 017.863 367.863 370.64
Gross profit543.85705.90783.39874.20660.94
EBIT114.86271.66349.14414.96173.57
Net earnings- 125.3527.52119.32174.90- 255.83
Shareholders equity total11 482.8211 510.3311 629.6512 063.7711 807.95
Balance sheet total (assets)26 257.5225 646.3824 628.4924 175.5425 445.99
Net debt7 926.547 263.036 905.305 966.146 801.28
Profitability
EBIT-%3.5 %8.2 %11.6 %12.3 %5.1 %
ROA0.4 %1.0 %1.4 %1.7 %0.7 %
ROE-1.1 %0.2 %1.0 %1.5 %-2.1 %
ROI0.5 %1.3 %1.8 %2.2 %0.9 %
Economic value added (EVA)- 864.40- 733.25- 645.78- 586.61- 647.99
Solvency
Equity ratio43.8 %45.0 %47.3 %50.0 %46.5 %
Gearing84.5 %75.8 %66.5 %55.8 %78.3 %
Relative net indebtedness %397.0 %384.6 %403.3 %336.8 %332.2 %
Liquidity
Quick ratio0.80.60.40.32.3
Current ratio0.80.60.40.32.2
Cash and cash equivalents1 772.521 459.06827.50768.662 442.13
Capital use efficiency
Trade debtors turnover (days)16.47.013.20.01.2
Net working capital %-19.0 %-37.1 %-57.8 %-57.2 %40.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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