Ejendomsselskabet Strømmen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Strømmen ApS
Ejendomsselskabet Strømmen ApS (CVR number: 39695480) is a company from VIBORG. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. Ejendomsselskabet Strømmen ApS's liquidity measured by quick ratio was 3.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -12.63 | -7.10 | -4.40 |
EBIT | -2.50 | -2.50 | -12.63 | -7.10 | -4.40 |
Net earnings | -1.97 | -1.95 | -6.78 | -8.82 | 2.23 |
Shareholders equity total | 35.90 | 33.95 | 37.16 | 28.35 | 30.58 |
Balance sheet total (assets) | 40.90 | 41.45 | 42.16 | 37.85 | 41.78 |
Net debt | -0.04 | -0.04 | -0.04 | -0.04 | -0.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.5 % | -6.1 % | -20.2 % | -12.9 % | 16.8 % |
ROE | -4.7 % | -5.6 % | -19.1 % | -26.9 % | 7.6 % |
ROI | -6.0 % | -7.2 % | -23.7 % | -15.8 % | 22.8 % |
Economic value added (EVA) | -4.90 | -4.30 | -11.55 | -6.91 | -5.82 |
Solvency | |||||
Equity ratio | 87.8 % | 81.9 % | 88.1 % | 74.9 % | 73.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 5.5 | 8.4 | 4.0 | 3.7 |
Current ratio | 8.2 | 5.5 | 8.4 | 4.0 | 3.7 |
Cash and cash equivalents | 0.04 | 0.04 | 0.04 | 0.04 | 0.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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