Strange Skriver Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Strange Skriver Consulting ApS
Strange Skriver Consulting ApS (CVR number: 42758027) is a company from THISTED. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 5.8 % compared to the previous year. The operating profit percentage was at 21.1 % (EBIT: 0.1 mDKK), while net earnings were 80.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.6 %, which can be considered excellent and Return on Equity (ROE) was 94 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Strange Skriver Consulting ApS's liquidity measured by quick ratio was 1.6 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 463.27 | 489.93 | |
Gross profit | 463.27 | 489.93 | |
EBIT | 28.72 | - 106.67 | 103.28 |
Net earnings | 20.79 | -83.95 | 80.68 |
Shareholders equity total | 60.79 | -23.16 | 57.52 |
Balance sheet total (assets) | 96.38 | 114.19 | 159.68 |
Net debt | -50.81 | -67.07 | -69.67 |
Profitability | |||
EBIT-% | -23.0 % | 21.1 % | |
ROA | 29.0 % | -91.2 % | 69.6 % |
ROE | 34.2 % | -96.0 % | 94.0 % |
ROI | 46.0 % | -350.8 % | 359.4 % |
Economic value added (EVA) | 21.33 | -86.54 | 81.78 |
Solvency | |||
Equity ratio | 63.1 % | -16.9 % | 36.0 % |
Gearing | |||
Relative net indebtedness % | 15.2 % | 6.6 % | |
Liquidity | |||
Quick ratio | 2.7 | 0.8 | 1.6 |
Current ratio | 2.7 | 0.8 | 1.6 |
Cash and cash equivalents | 50.81 | 67.07 | 69.67 |
Capital use efficiency | |||
Trade debtors turnover (days) | 17.3 | 65.1 | |
Net working capital % | -5.0 % | 11.7 % | |
Credit risk | |||
Credit rating | BB | BB | BB |
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