M. STRØBECH ApS — Credit Rating and Financial Key Figures

CVR number: 14252606
Jægersborg Alle 52 A, 2920 Charlottenlund
tstrobech@hotmail.com
tel: 20701070

Company information

Official name
M. STRØBECH ApS
Established
1990
Company form
Private limited company
Industry

About M. STRØBECH ApS

M. STRØBECH ApS (CVR number: 14252606) is a company from GENTOFTE. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -555.2 kDKK, while net earnings were 192 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. STRØBECH ApS's liquidity measured by quick ratio was 12 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.51-14.52-26.71-11.92-19.59
EBIT-14.51-14.52- 562.19523.56- 555.23
Net earnings- 411.10510.16-1 307.541 276.29192.02
Shareholders equity total3 743.234 253.402 945.864 222.154 414.17
Balance sheet total (assets)4 218.824 732.163 362.464 631.854 976.52
Net debt-3 693.30-4 169.27-2 943.43-4 208.08-4 562.76
Profitability
EBIT-%
ROA0.7 %10.6 %-12.2 %32.1 %7.5 %
ROE-10.3 %12.8 %-36.3 %35.6 %4.4 %
ROI0.7 %10.6 %-12.2 %32.3 %7.6 %
Economic value added (EVA)0.174.89- 561.49543.16- 374.99
Solvency
Equity ratio88.7 %89.9 %87.6 %91.2 %88.7 %
Gearing12.3 %11.0 %13.3 %9.4 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.99.98.111.312.0
Current ratio8.99.98.111.312.0
Cash and cash equivalents4 155.294 635.033 336.064 604.784 964.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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