Stroem Properties ApS — Credit Rating and Financial Key Figures

CVR number: 43298534
Skindergade 32, 1159 København K
Free credit report Annual report

Company information

Official name
Stroem Properties ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Stroem Properties ApS

Stroem Properties ApS (CVR number: 43298534) is a company from KØBENHAVN. The company recorded a gross profit of -269.1 kDKK in 2024. The operating profit was -269.1 kDKK, while net earnings were -536 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stroem Properties ApS's liquidity measured by quick ratio was 2.2 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
2022
2023
2024
Volume
Net sales
Gross profit-38.03- 706.47- 269.06
EBIT-38.03- 706.47- 269.06
Net earnings- 121.46- 883.63- 535.99
Shareholders equity total-81.46- 965.09-1 501.07
Balance sheet total (assets)3 371.543 380.753 384.18
Net debt3 433.524 318.244 855.36
Profitability
EBIT-%
ROA-1.1 %-18.1 %-5.8 %
ROE-3.6 %-26.2 %-15.8 %
ROI-1.1 %-18.2 %-5.8 %
Economic value added (EVA)-38.03- 833.29- 438.44
Solvency
Equity ratio-2.4 %-22.2 %-30.7 %
Gearing-4225.3 %-449.3 %-324.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.92.2
Current ratio0.91.92.2
Cash and cash equivalents8.3917.6019.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.83%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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