Stromma Finans 2020 ApS

CVR number: 41226021
Toldbodgade 39, 1253 København K

Credit rating

Company information

Official name
Stromma Finans 2020 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Stromma Finans 2020 ApS

Stromma Finans 2020 ApS (CVR number: 41226021) is a company from KØBENHAVN. The company recorded a gross profit of 161 kDKK in 2023. The operating profit was 13 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.8 %, 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. Stromma Finans 2020 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit40.00178.00168.00161.00
EBIT-9.0030.0020.0013.00
Net earnings-7.0023.009.00-17.00
Shareholders equity total33.0056.0065.0048.00
Balance sheet total (assets)1 678.001 548.001 411.001 248.00
Net debt1 619.001 443.001 265.001 011.00
Profitability
EBIT-%
ROA-0.5 %1.9 %1.4 %1.0 %
ROE-21.2 %51.7 %14.9 %-30.1 %
ROI-0.5 %1.9 %1.4 %1.0 %
Economic value added (EVA)-7.0021.3413.198.34
Solvency
Equity ratio2.0 %3.6 %4.6 %3.8 %
Gearing4906.1 %2612.5 %1993.8 %2139.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents20.0031.0016.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.85%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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