Stregkoder Danmark ApS

CVR number: 39401452
Græsted Hovedgade 34 A, 3230 Græsted

Credit rating

Company information

Official name
Stregkoder Danmark ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Stregkoder Danmark ApS

Stregkoder Danmark ApS (CVR number: 39401452) is a company from GRIBSKOV. The company recorded a gross profit of 20.1 kDKK in 2023. The operating profit was -52.6 kDKK, while net earnings were -52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.3 %, which can be considered poor and Return on Equity (ROE) was -106.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stregkoder Danmark ApS's liquidity measured by quick ratio was 3.8 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
20192020202120222023
Volume
Net sales
Gross profit75.9556.6871.3210.8920.11
EBIT75.9517.989.19-61.87-52.64
Net earnings59.2613.146.12-62.59-52.66
Shareholders equity total109.46108.15153.5475.9523.29
Balance sheet total (assets)166.64179.84169.7482.6331.50
Net debt- 129.20- 151.95-91.83-56.03-13.70
Profitability
EBIT-%
ROA60.1 %10.4 %5.3 %-49.0 %-92.3 %
ROE73.4 %12.1 %4.7 %-54.5 %-106.1 %
ROI81.5 %13.4 %6.4 %-53.9 %-106.1 %
Economic value added (EVA)60.7916.1210.44-64.97-53.65
Solvency
Equity ratio65.7 %60.1 %90.5 %91.9 %74.0 %
Gearing22.8 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.510.512.43.8
Current ratio2.92.510.512.43.8
Cash and cash equivalents154.20176.9591.8356.0313.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-92.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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