STRIIM & PENSEL ApS — Credit Rating and Financial Key Figures

CVR number: 27979939
Strandgårdsvej 27, 4720 Præstø
umjnielsen@gmail.com
tel: 50587815

Company information

Official name
STRIIM & PENSEL ApS
Established
2004
Company form
Private limited company
Industry

About STRIIM & PENSEL ApS

STRIIM & PENSEL ApS (CVR number: 27979939) is a company from VORDINGBORG. The company recorded a gross profit of 1203.8 kDKK in 2017. The operating profit was 119.2 kDKK, while net earnings were 86.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STRIIM & PENSEL ApS's liquidity measured by quick ratio was 1.8 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 profit1 865.471 203.75
EBIT510.95119.25
Net earnings392.0786.48
Shareholders equity total332.28418.76
Balance sheet total (assets)633.46953.15
Net debt- 358.43- 941.56
Profitability
EBIT-%
ROA80.7 %15.4 %
ROE118.0 %23.0 %
ROI153.9 %32.5 %
Economic value added (EVA)443.8590.94
Solvency
Equity ratio52.5 %43.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.8
Current ratio2.01.8
Cash and cash equivalents358.43941.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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