STRINI ApS

CVR number: 47604214
Ellemosevej 3, Ramløse 3200 Helsinge
harald@stricker.as

Credit rating

Company information

Official name
STRINI ApS
Established
1977
Domicile
Ramløse
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About STRINI ApS

STRINI ApS (CVR number: 47604214) is a company from GRIBSKOV. The company recorded a gross profit of 145.5 kDKK in 2023. The operating profit was -74.6 kDKK, while net earnings were -250 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STRINI ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales5.420.3720.20
Gross profit463.941 838.12834.23319.94145.53
EBIT378.741 752.73745.10230.81-74.62
Net earnings153.571 397.63560.66487.53- 249.97
Shareholders equity total1 192.702 590.323 150.993 638.513 388.54
Balance sheet total (assets)4 151.605 844.326 457.066 797.416 538.72
Net debt2 211.832 028.822 059.601 454.811 723.42
Profitability
EBIT-%6991.7 %476284.2 %3689.2 %
ROA9.9 %35.1 %12.1 %8.1 %-3.2 %
ROE13.8 %73.9 %19.5 %14.4 %-7.1 %
ROI10.4 %36.5 %12.5 %8.4 %-3.3 %
Economic value added (EVA)281.891 419.49583.19229.57-66.23
Solvency
Equity ratio28.7 %44.3 %48.8 %53.5 %51.8 %
Gearing194.3 %87.0 %69.5 %54.8 %59.3 %
Relative net indebtedness %44093.7 %611690.2 %10957.7 %
Liquidity
Quick ratio0.10.10.10.30.1
Current ratio0.10.10.10.30.1
Cash and cash equivalents105.61224.01131.89539.96285.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-43244.6 %-583157.6 %-10641.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.22%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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