Strædets Guld og Sølv ApS — Credit Rating and Financial Key Figures

CVR number: 38057928
Læderstræde 10, 1201 København K
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Credit rating

Company information

Official name
Strædets Guld og Sølv ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Strædets Guld og Sølv ApS

Strædets Guld og Sølv ApS (CVR number: 38057928) is a company from KØBENHAVN. The company recorded a gross profit of 1038.7 kDKK in 2024. The operating profit was 91.6 kDKK, while net earnings were 75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. Strædets Guld og Sølv ApS's liquidity measured by quick ratio was 1.6 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 profit1 088.521 064.971 107.74985.151 038.74
EBIT125.05101.6896.016.8391.63
Net earnings92.4477.5480.326.1975.08
Shareholders equity total447.98525.52605.84612.03687.11
Balance sheet total (assets)1 949.801 782.291 741.441 712.671 739.89
Net debt- 548.46- 425.96- 338.82- 275.01- 290.57
Profitability
EBIT-%
ROA6.9 %5.4 %5.4 %0.4 %5.3 %
ROE23.0 %15.9 %14.2 %1.0 %11.6 %
ROI8.7 %10.2 %16.6 %1.1 %13.8 %
Economic value added (EVA)72.2456.5254.72-24.3345.26
Solvency
Equity ratio23.0 %29.5 %34.8 %35.7 %39.5 %
Gearing3.1 %2.7 %2.3 %2.4 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.61.61.6
Current ratio3.75.66.56.46.9
Cash and cash equivalents562.54440.19353.04289.88302.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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