Struenseegården ApS — Credit Rating and Financial Key Figures

CVR number: 39375001
Meldahlsgade 5, 1613 København V
tel: 33338282

Company information

Official name
Struenseegården ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales10 180.7110 804.9010 185.4411 476.53
Gross profit6 561.075 703.225 682.258 399.739 664.84
EBIT29 576.18133 581.3663 926.28-12 836.462 651.80
Net earnings22 082.50102 786.8955 096.80-14 527.75- 405.68
Shareholders equity total60 627.38160 414.27212 511.07197 983.32197 577.64
Balance sheet total (assets)169 020.84308 628.17331 861.37314 915.83318 550.44
Net debt87 571.6597 526.5860 345.7865 407.3265 407.32
Profitability
EBIT-%1312.1 %591.6 %-126.0 %23.1 %
ROA22.1 %56.1 %20.0 %-4.0 %1.0 %
ROE43.9 %93.0 %29.5 %-7.1 %-0.2 %
ROI23.4 %58.3 %20.5 %-4.1 %1.0 %
Economic value added (EVA)20 188.6798 736.8345 499.43-22 960.39-7 296.87
Solvency
Equity ratio35.9 %52.0 %64.0 %62.9 %62.0 %
Gearing155.5 %65.0 %33.6 %33.0 %33.1 %
Relative net indebtedness %1049.6 %615.4 %737.5 %689.7 %
Liquidity
Quick ratio3.60.81.81.40.7
Current ratio3.60.81.81.40.7
Cash and cash equivalents6 718.276 732.6211 039.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-18.2 %48.2 %36.4 %-30.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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