STRØMBERG CAPITAL A/S — Credit Rating and Financial Key Figures

CVR number: 31057949
Gerdsvej 10 B, 2791 Dragør

Company information

Official name
STRØMBERG CAPITAL A/S
Established
2007
Company form
Limited company
Industry

About STRØMBERG CAPITAL A/S

STRØMBERG CAPITAL A/S (CVR number: 31057949) is a company from DRAGØR. The company recorded a gross profit of 1394.5 kDKK in 2018. The operating profit was 1225.1 kDKK, while net earnings were 1877.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STRØMBERG CAPITAL A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit891.201 376.781 394.45
EBIT- 676.74708.371 225.11
Net earnings1 586.521 317.771 877.08
Shareholders equity total9 533.9410 851.713 129.98
Balance sheet total (assets)11 508.6712 320.894 116.14
Net debt1 001.87999.07393.50
Profitability
EBIT-%
ROA15.4 %18.1 %41.2 %
ROE16.6 %12.9 %26.9 %
ROI16.1 %18.8 %44.0 %
Economic value added (EVA)- 682.44539.11498.40
Solvency
Equity ratio82.8 %88.1 %76.0 %
Gearing15.9 %9.2 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.57.11.3
Current ratio2.57.11.3
Cash and cash equivalents515.1129.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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