Streibig 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38509233
Ladefyldvej 10, 2650 Hvidovre
Torben.n@youmail.dk

Credit rating

Company information

Official name
Streibig 2017 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Streibig 2017 ApS

Streibig 2017 ApS (CVR number: 38509233) is a company from HVIDOVRE. The company recorded a gross profit of 1170.7 kDKK in 2023. The operating profit was 238.1 kDKK, while net earnings were 185.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. Streibig 2017 ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit474.24876.97909.971 145.421 170.74
EBIT- 197.39147.7595.04311.33238.06
Net earnings- 172.83102.6770.91245.43185.61
Shareholders equity total76.20178.87136.78286.21354.02
Balance sheet total (assets)446.26880.00384.31552.56690.26
Net debt- 169.24- 433.81-83.43- 286.86- 215.91
Profitability
EBIT-%
ROA-39.3 %22.3 %15.7 %67.2 %38.3 %
ROE-106.3 %80.5 %44.9 %116.0 %58.0 %
ROI-118.3 %110.5 %59.7 %143.2 %73.1 %
Economic value added (EVA)- 164.02117.2286.77241.35186.17
Solvency
Equity ratio17.1 %20.3 %35.6 %51.8 %51.3 %
Gearing5.6 %4.6 %6.0 %2.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.62.82.3
Current ratio1.21.31.62.82.3
Cash and cash equivalents173.47442.0491.67295.09219.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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