STRUER BILER ApS — Credit Rating and Financial Key Figures

CVR number: 85499211
Nørskovvej 2, Venø 7600 Struer
post@struerbiler.dk
tel: 40358455

Company information

Official name
STRUER BILER ApS
Personnel
1 person
Established
1978
Domicile
Venø
Company form
Private limited company
Industry

About STRUER BILER ApS

STRUER BILER ApS (CVR number: 85499211) is a company from STRUER. The company recorded a gross profit of 134.6 kDKK in 2024. The operating profit was 104.5 kDKK, while net earnings were 66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRUER BILER ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit205.90206.74152.19205.17134.60
EBIT117.88151.46115.30170.12104.46
Net earnings116.95149.45112.46188.6866.75
Shareholders equity total927.57964.02962.091 032.96977.71
Balance sheet total (assets)1 061.411 130.381 129.831 255.641 128.70
Net debt- 123.02- 249.19- 270.78- 407.33-34.58
Profitability
EBIT-%
ROA11.3 %13.8 %10.2 %14.3 %8.8 %
ROE12.7 %15.8 %11.7 %18.9 %6.6 %
ROI12.8 %16.0 %12.0 %17.1 %10.4 %
Economic value added (EVA)71.59104.8566.86145.2615.43
Solvency
Equity ratio87.4 %85.3 %85.2 %82.3 %86.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.82.02.20.9
Current ratio1.31.82.02.20.9
Cash and cash equivalents123.02249.19270.78407.3334.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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