STRØMMEN ENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 12777094
Mothsvej 65 A, Søllerød 2840 Holte
stroemmen@post.tele.dk
tel: 45800702

Company information

Official name
STRØMMEN ENERGI ApS
Established
1989
Domicile
Søllerød
Company form
Private limited company
Industry

About STRØMMEN ENERGI ApS

STRØMMEN ENERGI ApS (CVR number: 12777094) is a company from RUDERSDAL. The company recorded a gross profit of 0.4 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were 69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRØMMEN ENERGI ApS's liquidity measured by quick ratio was 107.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.2018.07-7.71-5.240.45
EBIT-24.8213.45-12.33-9.86-4.17
Net earnings-85.16128.53- 138.05-8.7469.29
Shareholders equity total2 791.032 808.972 557.922 434.772 386.27
Balance sheet total (assets)3 002.573 224.232 996.092 992.462 962.78
Net debt-1 065.60-1 029.68- 727.12- 508.07- 450.48
Profitability
EBIT-%
ROA-2.5 %5.0 %0.3 %0.2 %3.1 %
ROE-2.9 %4.6 %-5.1 %-0.4 %2.9 %
ROI-2.5 %5.0 %0.3 %0.2 %3.1 %
Economic value added (EVA)-75.07-38.00-51.36-49.53-42.71
Solvency
Equity ratio93.0 %87.1 %85.4 %81.4 %80.5 %
Gearing6.6 %14.1 %16.6 %22.4 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio46.269.983.287.3107.9
Current ratio46.269.983.287.3107.9
Cash and cash equivalents1 249.921 425.661 152.091 053.181 016.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.