SKAND. STRÅ ApS MODEVARER — Credit Rating and Financial Key Figures

CVR number: 23456613
Mathilde Fibigers Vej 13, 2000 Frederiksberg
tel: 38333344

Credit rating

Company information

Official name
SKAND. STRÅ ApS MODEVARER
Established
1983
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SKAND. STRÅ ApS MODEVARER

SKAND. STRÅ ApS MODEVARER (CVR number: 23456613) is a company from FREDERIKSBERG. The company recorded a gross profit of 72.8 kDKK in 2018. The operating profit was 28.6 kDKK, while net earnings were 27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. SKAND. STRÅ ApS MODEVARER's liquidity measured by quick ratio was 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
2016
2017
2018
Volume
Net sales
Gross profit69.7153.8872.79
EBIT-3.64-0.3728.58
Net earnings-3.64-0.4227.78
Shareholders equity total164.06163.63191.41
Balance sheet total (assets)213.58196.88244.05
Net debt- 176.17- 157.81- 185.08
Profitability
EBIT-%
ROA-1.7 %-0.2 %13.0 %
ROE-2.2 %-0.3 %15.6 %
ROI-2.2 %-0.2 %16.1 %
Economic value added (EVA)-3.640.2428.29
Solvency
Equity ratio76.8 %83.1 %78.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.95.34.0
Current ratio4.35.94.6
Cash and cash equivalents176.17157.81185.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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