Storstroem Bridge Joint Venture I/S — Credit Rating and Financial Key Figures

CVR number: 39387166
Hollandsvej 3, 4760 Vordingborg
tel: 32225723

Company information

Official name
Storstroem Bridge Joint Venture I/S
Personnel
414 persons
Established
2018
Company form
General partnership
Industry

About Storstroem Bridge Joint Venture I/S

Storstroem Bridge Joint Venture I/S (CVR number: 39387166) is a company from VORDINGBORG. The company reported a net sales of 1040.2 mDKK in 2024, demonstrating a decline of -33.9 % compared to the previous year. The operating profit percentage was poor at -69.8 % (EBIT: -726.4 mDKK), while net earnings were -740.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -54.2 %, which can be considered poor and Return on Equity (ROE) was -57.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Storstroem Bridge Joint Venture I/S's liquidity measured by quick ratio was 1.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales412.36222.241 574.911 040.24
Gross profit-93.53- 339.64-1 148.70177.83- 166.75
EBIT-93.53- 339.64-1 148.70- 340.22- 726.38
Net earnings- 217.21- 553.47-1 438.26- 353.87- 740.92
Shareholders equity total- 372.50
Balance sheet total (assets)409.07748.611 256.121 136.191 433.14
Net debt218.32543.08
Profitability
EBIT-%-22.7 %-152.8 %-21.6 %-69.8 %
ROA-14.0 %-44.4 %-114.6 %-28.0 %-54.2 %
ROE82.3 %297.2 %-62.3 %-57.7 %
ROI-14.0 %-44.4 %-114.6 %-44.9 %-176.5 %
Economic value added (EVA)-85.73- 320.92-1 148.70- 340.22- 738.20
Solvency
Equity ratio
Gearing
Relative net indebtedness %39.4 %69.4 %
Liquidity
Quick ratio1.51.7
Current ratio1.41.7
Cash and cash equivalents15.3411.44
Capital use efficiency
Trade debtors turnover (days)0.86.7
Net working capital %16.2 %51.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-54.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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