STRØBY SMEDIE A/S — Credit Rating and Financial Key Figures

CVR number: 75644418
Brinken 134, 4671 Strøby
tel: 56577065
Free credit report Annual report

Credit rating

Company information

Official name
STRØBY SMEDIE A/S
Personnel
2 persons
Established
1984
Company form
Limited company
Industry

About STRØBY SMEDIE A/S

STRØBY SMEDIE A/S (CVR number: 75644418) is a company from STEVNS. The company recorded a gross profit of 389.3 kDKK in 2024. The operating profit was -86.2 kDKK, while net earnings were 61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRØBY SMEDIE A/S's liquidity measured by quick ratio was 8 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 profit372.78882.75695.38689.14389.35
EBIT- 161.60527.14415.1122.67-86.23
Net earnings-56.88494.83- 198.9487.9461.23
Shareholders equity total5 071.775 453.605 141.665 111.805 008.03
Balance sheet total (assets)6 535.945 658.325 535.925 418.085 104.93
Net debt523.10- 168.26- 459.75- 553.23- 448.83
Profitability
EBIT-%
ROA-0.9 %10.9 %-1.7 %3.7 %1.4 %
ROE-1.1 %9.4 %-3.8 %1.7 %1.2 %
ROI-1.0 %11.2 %-1.8 %3.9 %1.5 %
Economic value added (EVA)- 408.33114.9572.51- 219.17- 295.29
Solvency
Equity ratio77.6 %96.4 %92.9 %94.3 %98.1 %
Gearing16.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.614.410.717.08.0
Current ratio13.614.410.717.08.0
Cash and cash equivalents300.03168.26459.75553.23448.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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