FC. Strømmen A/S — Credit Rating and Financial Key Figures

CVR number: 37576174
Knudsminde 2, 8300 Odder
mail@fc-strommen.dk
tel: 43997300

Credit rating

Company information

Official name
FC. Strømmen A/S
Personnel
16 persons
Established
2016
Company form
Limited company
Industry

About FC. Strømmen A/S

FC. Strømmen A/S (CVR number: 37576174) is a company from ODDER. The company recorded a gross profit of 13.3 mDKK in 2024. The operating profit was -66.5 kDKK, while net earnings were 346.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FC. Strømmen A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit10 780.4710 553.2210 469.2611 197.3613 326.81
EBIT- 345.71699.04639.08857.28-66.51
Net earnings- 733.26112.67198.08493.77346.69
Shareholders equity total54.362 167.032 365.112 858.883 205.57
Balance sheet total (assets)21 993.1022 283.5116 746.2818 025.2922 980.54
Net debt10 307.7610 665.747 968.504 907.128 915.57
Profitability
EBIT-%
ROA-1.5 %3.2 %3.3 %6.6 %5.0 %
ROE-174.2 %10.1 %8.7 %18.9 %11.4 %
ROI-2.3 %5.3 %5.1 %10.2 %8.3 %
Economic value added (EVA)- 971.69-90.94- 176.20113.27- 572.30
Solvency
Equity ratio0.3 %10.6 %14.8 %16.4 %15.7 %
Gearing21728.7 %492.8 %349.1 %247.0 %278.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.01.00.9
Current ratio1.41.61.91.81.3
Cash and cash equivalents1 504.8113.71287.472 154.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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