Strøjer Vin ApS — Credit Rating and Financial Key Figures

CVR number: 33360290
Læssøegade 197 B, 5230 Odense M

Credit rating

Company information

Official name
Strøjer Vin ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About Strøjer Vin ApS

Strøjer Vin ApS (CVR number: 33360290) is a company from ODENSE. The company recorded a gross profit of 146.6 kDKK in 2024. The operating profit was 57.3 kDKK, while net earnings were 112.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Strøjer Vin ApS's liquidity measured by quick ratio was 3.6 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-4.0785.03162.56188.19146.55
EBIT-4.0743.1790.62112.8257.28
Net earnings115.38357.75- 331.86193.00112.56
Shareholders equity total3 064.843 422.593 090.733 283.743 396.30
Balance sheet total (assets)3 199.843 784.923 982.244 369.044 212.72
Net debt- 265.25- 982.51- 613.96-1 702.76-1 653.13
Profitability
EBIT-%
ROA3.8 %10.4 %8.2 %7.8 %5.1 %
ROE3.8 %11.0 %-10.2 %6.1 %3.4 %
ROI3.8 %10.6 %-1.8 %8.3 %5.4 %
Economic value added (EVA)- 152.28- 117.62-95.84-74.60- 148.38
Solvency
Equity ratio95.8 %90.4 %77.6 %75.2 %80.6 %
Gearing4.4 %8.4 %20.7 %24.6 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.75.02.02.93.6
Current ratio14.77.23.33.95.0
Cash and cash equivalents400.251 270.551 253.032 511.682 278.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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