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Aw Strøm Aps — Credit Rating and Financial Key Figures

CVR number: 88210816
Lysbjergvej 1, Hammelev 6500 Vojens
cv@hammelev-el.dk
tel: 74507385
Free credit report Annual report

Company information

Official name
Aw Strøm Aps
Personnel
5 persons
Established
1979
Domicile
Hammelev
Company form
Private limited company
Industry

About Aw Strøm Aps

Aw Strøm Aps (CVR number: 88210816) is a company from HADERSLEV. The company recorded a gross profit of 1086.3 kDKK in 2024. The operating profit was -727.4 kDKK, while net earnings were -655.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. Aw Strøm Aps's liquidity measured by quick ratio was 3.5 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 profit2 646.292 227.852 877.052 581.161 086.34
EBIT489.0974.01351.58299.65- 727.36
Net earnings370.9841.29297.32304.61- 655.94
Shareholders equity total2 385.452 370.242 610.362 856.072 139.13
Balance sheet total (assets)3 855.843 402.913 572.783 766.482 716.55
Net debt- 580.81-1 229.69- 339.37-1 579.54- 225.43
Profitability
EBIT-%
ROA14.2 %3.5 %11.5 %10.9 %-20.1 %
ROE16.7 %1.7 %11.9 %11.1 %-26.3 %
ROI20.3 %5.0 %15.6 %14.6 %-25.6 %
Economic value added (EVA)267.12-67.93153.66101.63- 858.47
Solvency
Equity ratio61.9 %69.7 %73.1 %75.8 %78.7 %
Gearing2.7 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.12.93.43.5
Current ratio2.33.43.13.63.8
Cash and cash equivalents644.351 229.69339.371 579.54307.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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