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STRØMMEN ENERGI ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18.07-7.71-5.240.45-26.61
EBIT13.45-12.33-9.86-4.17-31.23
Net earnings128.53- 138.05-8.7469.29-51.56
Shareholders equity total2 808.972 557.922 434.772 386.272 212.70
Balance sheet total (assets)3 224.232 996.092 992.462 962.782 859.94
Net debt-1 029.68- 727.12- 508.07- 450.48- 359.07
Profitability
EBIT-%
ROA5.0 %0.3 %0.2 %3.1 %0.3 %
ROE4.6 %-5.1 %-0.4 %2.9 %-2.2 %
ROI5.0 %0.3 %0.2 %3.1 %0.3 %
Economic value added (EVA)- 138.01- 173.38- 159.75- 153.91- 179.57
Solvency
Equity ratio87.1 %85.4 %81.4 %80.5 %77.4 %
Gearing14.1 %16.6 %22.4 %23.7 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio69.983.287.3107.959.6
Current ratio69.983.287.3107.959.6
Cash and cash equivalents1 425.661 152.091 053.181 016.15988.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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