Strøgårdens Tømrer- & Entreprenørfirma ApS — Credit Rating and Financial Key Figures

CVR number: 36952555
Nældebjerg Alle 29, 2670 Greve

Company information

Official name
Strøgårdens Tømrer- & Entreprenørfirma ApS
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry

About Strøgårdens Tømrer- & Entreprenørfirma ApS

Strøgårdens Tømrer- & Entreprenørfirma ApS (CVR number: 36952555) is a company from GREVE. The company recorded a gross profit of 3116.6 kDKK in 2023. The operating profit was 936.2 kDKK, while net earnings were 720.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 105.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. Strøgårdens Tømrer- & Entreprenørfirma ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 005.662 256.183 046.662 833.873 116.59
EBIT119.4933.83993.72762.74936.23
Net earnings115.55-7.35907.92571.60720.91
Shareholders equity total- 978.54- 983.29-75.37496.24867.15
Balance sheet total (assets)626.74637.39849.781 813.473 008.05
Net debt1 056.14660.37228.97433.12390.32
Profitability
EBIT-%
ROA8.2 %2.1 %78.1 %55.7 %38.8 %
ROE25.6 %-1.2 %122.1 %84.9 %105.8 %
ROI10.6 %3.5 %187.2 %126.4 %76.4 %
Economic value added (EVA)180.1384.61973.18581.39696.74
Solvency
Equity ratio-61.0 %-60.7 %-8.1 %27.4 %28.8 %
Gearing-111.2 %-83.9 %-303.8 %87.3 %64.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.81.01.2
Current ratio0.30.30.81.01.2
Cash and cash equivalents31.96164.90172.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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