STRØM & SVENDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 18259710
Uplandsgade 54, 2300 København S
tel: 32543696

Credit rating

Company information

Official name
STRØM & SVENDSEN ApS
Established
1975
Company form
Private limited company
Industry

About STRØM & SVENDSEN ApS

STRØM & SVENDSEN ApS (CVR number: 18259710) is a company from KØBENHAVN. The company recorded a gross profit of 3453.3 kDKK in 2017. The operating profit was -53.8 kDKK, while net earnings were -314.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -71.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.3 %, 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. STRØM & SVENDSEN ApS's liquidity measured by quick ratio was 1.7 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
2016
2017
Volume
Net sales
Gross profit3 870.783 453.33
EBIT- 313.65-53.80
Net earnings- 224.69- 314.69
Shareholders equity total600.05285.36
Balance sheet total (assets)9 431.338 660.57
Net debt5 152.465 224.62
Profitability
EBIT-%
ROA-0.6 %0.8 %
ROE-37.4 %-71.1 %
ROI-1.0 %1.3 %
Economic value added (EVA)- 222.69-83.95
Solvency
Equity ratio6.4 %3.3 %
Gearing858.7 %1848.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.7
Current ratio2.22.4
Cash and cash equivalents48.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.29%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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