Strauss Skrædderi Lyngby ApS — Credit Rating and Financial Key Figures

CVR number: 29513767
Klampenborgvej 239, 2800 Kongens Lyngby
strauss@strauss.dk
tel: 38881747

Credit rating

Company information

Official name
Strauss Skrædderi Lyngby ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About Strauss Skrædderi Lyngby ApS

Strauss Skrædderi Lyngby ApS (CVR number: 29513767) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Strauss Skrædderi Lyngby ApS's liquidity measured by quick ratio was 7.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.54908.48-8.69-10.39
EBIT-8.54908.48-8.69-10.39
Net earnings-22.70-9.26693.058.0815.45
Shareholders equity total23.2614.00707.05715.13730.58
Balance sheet total (assets)324.58327.172 008.30733.17748.62
Net debt31.01307.06- 590.83-1.44-1.21
Profitability
EBIT-%
ROA-2.6 %77.8 %1.0 %2.7 %
ROE-65.6 %-49.7 %192.2 %1.1 %2.1 %
ROI-14.1 %78.5 %1.0 %2.7 %
Economic value added (EVA)-9.42-1.11707.9852.02-43.57
Solvency
Equity ratio7.2 %4.3 %35.2 %97.5 %97.6 %
Gearing138.1 %2201.4 %181.9 %1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.540.67.4
Current ratio1.11.01.540.67.4
Cash and cash equivalents1.111.111 877.079.489.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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