Peter Strøiman ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Peter Strøiman ApS
Peter Strøiman ApS (CVR number: 32290671) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -163.2 kDKK in 2023. The operating profit was -266.2 kDKK, while net earnings were -232.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.5 %, which can be considered poor and Return on Equity (ROE) was -65.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. Peter Strøiman ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 994.25 | 937.90 | 876.07 | 452.97 | - 163.22 |
EBIT | -18.16 | 123.65 | 137.40 | 308.43 | - 266.20 |
Net earnings | -20.02 | 93.82 | 105.84 | 236.69 | - 232.53 |
Shareholders equity total | 208.05 | 221.87 | 232.71 | 469.41 | 236.88 |
Balance sheet total (assets) | 395.02 | 651.59 | 470.84 | 717.80 | 426.16 |
Net debt | -26.29 | - 155.73 | - 123.87 | - 121.57 | - 208.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.6 % | 23.6 % | 24.5 % | 51.9 % | -46.5 % |
ROE | -7.4 % | 43.6 % | 46.6 % | 67.4 % | -65.8 % |
ROI | -6.7 % | 57.5 % | 59.3 % | 86.8 % | -75.4 % |
Economic value added (EVA) | -20.92 | 85.39 | 103.14 | 235.31 | - 242.69 |
Solvency | |||||
Equity ratio | 52.7 % | 34.1 % | 49.4 % | 65.4 % | 55.6 % |
Gearing | 3.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.3 | 1.7 | 2.7 | 1.6 |
Current ratio | 1.6 | 1.3 | 1.7 | 2.7 | 1.6 |
Cash and cash equivalents | 26.29 | 155.73 | 132.67 | 121.57 | 208.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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