ANDERS STRØM ApS — Credit Rating and Financial Key Figures

CVR number: 78612711
Jagtvej 22, Holmsland 6950 Ringkøbing
tel: 97348300

Company information

Official name
ANDERS STRØM ApS
Established
1985
Domicile
Holmsland
Company form
Private limited company
Industry

About ANDERS STRØM ApS

ANDERS STRØM ApS (CVR number: 78612711) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 224.5 kDKK in 2023. The operating profit was 149.1 kDKK, while net earnings were 98.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. ANDERS STRØM ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.08117.16139.49452.74224.48
EBIT-70.9141.0963.42377.32149.07
Net earnings-88.3910.1335.58335.5998.31
Shareholders equity total1 714.521 724.651 760.222 095.822 194.13
Balance sheet total (assets)3 399.593 293.523 217.453 143.313 066.72
Net debt1 626.901 478.141 380.66944.34732.13
Profitability
EBIT-%
ROA-2.7 %1.2 %1.9 %11.9 %4.8 %
ROE-5.0 %0.6 %2.0 %17.4 %4.6 %
ROI-2.7 %1.2 %2.0 %12.0 %4.9 %
Economic value added (EVA)- 138.92- 107.64-85.89226.16-3.03
Solvency
Equity ratio50.4 %52.4 %54.7 %66.7 %71.5 %
Gearing94.9 %85.7 %78.4 %45.1 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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