Stromma Finans 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39008432
Toldbodgade 39, 1253 København K
accounting@stromma.dk
tel: 32963000

Credit rating

Company information

Official name
Stromma Finans 2018 ApS
Established
2017
Company form
Private limited company
Industry

About Stromma Finans 2018 ApS

Stromma Finans 2018 ApS (CVR number: 39008432) is a company from KØBENHAVN. The company recorded a gross profit of 507 kDKK in 2023. The operating profit was 145 kDKK, while net earnings were 71 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, 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 20.2 %, 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. Stromma Finans 2018 ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit588.00609.00622.00611.00507.00
EBIT226.00247.00260.00249.00145.00
Net earnings100.00123.00138.00139.0071.00
Shareholders equity total178.00301.00439.00578.00648.00
Balance sheet total (assets)4 586.004 615.004 103.003 731.003 201.00
Net debt509.00515.00527.00537.00548.00
Profitability
EBIT-%
ROA4.7 %5.4 %6.0 %6.4 %4.3 %
ROE78.1 %51.4 %37.3 %27.3 %11.6 %
ROI4.8 %5.5 %6.1 %6.4 %4.3 %
Economic value added (EVA)172.64184.57187.59172.3884.09
Solvency
Equity ratio3.9 %6.5 %10.7 %15.5 %20.2 %
Gearing286.0 %171.1 %120.0 %92.9 %84.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.60.60.3
Current ratio0.20.70.60.60.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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