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Aw Strøm Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 646.29 | 2 227.85 | 2 877.05 | 2 581.16 | 1 086.34 |
| EBIT | 489.09 | 74.01 | 351.58 | 299.65 | - 727.36 |
| Net earnings | 370.98 | 41.29 | 297.32 | 304.61 | - 655.94 |
| Shareholders equity total | 2 385.45 | 2 370.24 | 2 610.36 | 2 856.07 | 2 139.13 |
| Balance sheet total (assets) | 3 855.84 | 3 402.91 | 3 572.78 | 3 766.48 | 2 716.55 |
| Net debt | - 580.81 | -1 229.69 | - 339.37 | -1 579.54 | - 225.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.2 % | 3.5 % | 11.5 % | 10.9 % | -20.1 % |
| ROE | 16.7 % | 1.7 % | 11.9 % | 11.1 % | -26.3 % |
| ROI | 20.3 % | 5.0 % | 15.6 % | 14.6 % | -25.6 % |
| Economic value added (EVA) | 267.12 | -67.93 | 153.66 | 101.63 | - 858.47 |
| Solvency | |||||
| Equity ratio | 61.9 % | 69.7 % | 73.1 % | 75.8 % | 78.7 % |
| Gearing | 2.7 % | 3.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 3.1 | 2.9 | 3.4 | 3.5 |
| Current ratio | 2.3 | 3.4 | 3.1 | 3.6 | 3.8 |
| Cash and cash equivalents | 644.35 | 1 229.69 | 339.37 | 1 579.54 | 307.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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