Strøgbutikken ApS

CVR number: 42368555
Kalkbrænderivej 18, 5610 Assens
j.klausen@outlook.dk

Credit rating

Company information

Official name
Strøgbutikken ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Strøgbutikken ApS

Strøgbutikken ApS (CVR number: 42368555) is a company from ASSENS. The company recorded a gross profit of 2184.8 kDKK in 2022. The operating profit was 621.9 kDKK, while net earnings were 475.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 81.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Strøgbutikken ApS's liquidity measured by quick ratio was 0.2 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
20212022
Volume
Net sales
Gross profit1 282.812 184.77
EBIT427.44621.86
Net earnings303.50475.09
Shareholders equity total343.50818.59
Balance sheet total (assets)1 990.402 312.54
Net debt71.30386.25
Profitability
EBIT-%
ROA21.5 %28.9 %
ROE88.4 %81.8 %
ROI30.5 %45.2 %
Economic value added (EVA)332.59499.65
Solvency
Equity ratio17.3 %35.4 %
Gearing299.7 %64.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.2
Current ratio1.61.5
Cash and cash equivalents958.22143.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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