Peter Strøiman ApS — Credit Rating and Financial Key Figures

CVR number: 32290671
Stenbrudsvej 27, Nexø 3730 Nexø
info@stroiman.com
tel: 21902103

Credit rating

Company information

Official name
Peter Strøiman ApS
Personnel
1 person
Established
2009
Domicile
Nexø
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit994.25937.90876.07452.97- 163.22
EBIT-18.16123.65137.40308.43- 266.20
Net earnings-20.0293.82105.84236.69- 232.53
Shareholders equity total208.05221.87232.71469.41236.88
Balance sheet total (assets)395.02651.59470.84717.80426.16
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)-20.9285.39103.14235.31- 242.69
Solvency
Equity ratio52.7 %34.1 %49.4 %65.4 %55.6 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.72.71.6
Current ratio1.61.31.72.71.6
Cash and cash equivalents26.29155.73132.67121.57208.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-46.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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