Struenseegården ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Struenseegården ApS
Struenseegården ApS (CVR number: 39375001) is a company from KØBENHAVN. The company reported a net sales of 11.5 mDKK in 2023, demonstrating a growth of 12.7 % compared to the previous year. The operating profit percentage was at 23.1 % (EBIT: 2.7 mDKK), while net earnings were -405.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, 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. Struenseegården ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10 180.71 | 10 804.90 | 10 185.44 | 11 476.53 | |
Gross profit | 6 561.07 | 5 703.22 | 5 682.25 | 8 399.73 | 9 664.84 |
EBIT | 29 576.18 | 133 581.36 | 63 926.28 | -12 836.46 | 2 651.80 |
Net earnings | 22 082.50 | 102 786.89 | 55 096.80 | -14 527.75 | - 405.68 |
Shareholders equity total | 60 627.38 | 160 414.27 | 212 511.07 | 197 983.32 | 197 577.64 |
Balance sheet total (assets) | 169 020.84 | 308 628.17 | 331 861.37 | 314 915.83 | 318 550.44 |
Net debt | 87 571.65 | 97 526.58 | 60 345.78 | 65 407.32 | 65 407.32 |
Profitability | |||||
EBIT-% | 1312.1 % | 591.6 % | -126.0 % | 23.1 % | |
ROA | 22.1 % | 56.1 % | 20.0 % | -4.0 % | 1.0 % |
ROE | 43.9 % | 93.0 % | 29.5 % | -7.1 % | -0.2 % |
ROI | 23.4 % | 58.3 % | 20.5 % | -4.1 % | 1.0 % |
Economic value added (EVA) | 20 188.67 | 98 736.83 | 45 499.43 | -22 960.39 | -7 296.87 |
Solvency | |||||
Equity ratio | 35.9 % | 52.0 % | 64.0 % | 62.9 % | 62.0 % |
Gearing | 155.5 % | 65.0 % | 33.6 % | 33.0 % | 33.1 % |
Relative net indebtedness % | 1049.6 % | 615.4 % | 737.5 % | 689.7 % | |
Liquidity | |||||
Quick ratio | 3.6 | 0.8 | 1.8 | 1.4 | 0.7 |
Current ratio | 3.6 | 0.8 | 1.8 | 1.4 | 0.7 |
Cash and cash equivalents | 6 718.27 | 6 732.62 | 11 039.81 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -18.2 % | 48.2 % | 36.4 % | -30.5 % | |
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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