STRAUMANN DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 20216271
Nygårds Plads 21, 2605 Brøndby
tel: 43612580

Credit rating

Company information

Official name
STRAUMANN DANMARK ApS
Personnel
19 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About STRAUMANN DANMARK ApS

STRAUMANN DANMARK ApS (CVR number: 20216271) is a company from BRØNDBY. The company recorded a gross profit of 15.7 mDKK in 2023. The operating profit was 2933.4 kDKK, while net earnings were 2150.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. STRAUMANN DANMARK 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 990.079 877.0913 332.6214 265.2015 749.52
EBIT1 126.081 264.201 716.801 899.502 933.41
Net earnings764.35873.131 206.551 341.572 150.80
Shareholders equity total1 568.862 425.793 632.354 973.927 124.72
Balance sheet total (assets)15 920.5921 500.6425 855.0324 846.2623 799.07
Net debt5 904.971 157.824 344.114 761.205.28
Profitability
EBIT-%
ROA7.4 %6.8 %7.3 %7.6 %12.7 %
ROE53.2 %43.7 %39.8 %31.2 %35.6 %
ROI11.3 %12.4 %13.3 %12.5 %21.3 %
Economic value added (EVA)882.95997.831 525.761 622.012 295.10
Solvency
Equity ratio9.7 %11.1 %14.0 %20.0 %29.9 %
Gearing499.6 %308.9 %319.9 %204.6 %82.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.70.9
Current ratio1.11.11.21.21.4
Cash and cash equivalents1 933.256 336.537 276.995 413.705 894.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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