Stroebech Media ApS — Credit Rating and Financial Key Figures

CVR number: 42005681
St Karlsmindevej 40 B, 3390 Hundested

Credit rating

Company information

Official name
Stroebech Media ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon721000

About Stroebech Media ApS

Stroebech Media ApS (CVR number: 42005681) is a company from HALSNÆS. The company recorded a gross profit of 1372.7 kDKK in 2023. The operating profit was 252.7 kDKK, while net earnings were 185 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. Stroebech Media ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
Volume
Net sales
Gross profit339.571 362.451 372.66
EBIT42.30462.09252.70
Net earnings28.91347.27185.00
Shareholders equity total268.91616.18491.17
Balance sheet total (assets)425.72751.45697.64
Net debt- 237.91- 386.36- 142.28
Profitability
EBIT-%
ROA10.1 %78.5 %34.9 %
ROE10.8 %78.5 %33.4 %
ROI16.0 %104.4 %45.6 %
Economic value added (EVA)32.99365.94192.89
Solvency
Equity ratio70.8 %82.0 %70.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.53.5
Current ratio2.75.66.6
Cash and cash equivalents237.91386.36142.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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