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STRØMMEN ENERGI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STRØMMEN ENERGI ApS
STRØMMEN ENERGI ApS (CVR number: 12777094) is a company from RUDERSDAL. The company recorded a gross profit of -26.6 kDKK in 2024. The operating profit was -31.2 kDKK, while net earnings were -51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. STRØMMEN ENERGI ApS's liquidity measured by quick ratio was 59.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 18.07 | -7.71 | -5.24 | 0.45 | -26.61 |
| EBIT | 13.45 | -12.33 | -9.86 | -4.17 | -31.23 |
| Net earnings | 128.53 | - 138.05 | -8.74 | 69.29 | -51.56 |
| Shareholders equity total | 2 808.97 | 2 557.92 | 2 434.77 | 2 386.27 | 2 212.70 |
| Balance sheet total (assets) | 3 224.23 | 2 996.09 | 2 992.46 | 2 962.78 | 2 859.94 |
| Net debt | -1 029.68 | - 727.12 | - 508.07 | - 450.48 | - 359.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.0 % | 0.3 % | 0.2 % | 3.1 % | 0.3 % |
| ROE | 4.6 % | -5.1 % | -0.4 % | 2.9 % | -2.2 % |
| ROI | 5.0 % | 0.3 % | 0.2 % | 3.1 % | 0.3 % |
| Economic value added (EVA) | - 138.01 | - 173.38 | - 159.75 | - 153.91 | - 179.57 |
| Solvency | |||||
| Equity ratio | 87.1 % | 85.4 % | 81.4 % | 80.5 % | 77.4 % |
| Gearing | 14.1 % | 16.6 % | 22.4 % | 23.7 % | 28.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 69.9 | 83.2 | 87.3 | 107.9 | 59.6 |
| Current ratio | 69.9 | 83.2 | 87.3 | 107.9 | 59.6 |
| Cash and cash equivalents | 1 425.66 | 1 152.09 | 1 053.18 | 1 016.15 | 988.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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