Ejendomsselskabet Strømmen ApS — Credit Rating and Financial Key Figures

CVR number: 39695480
Asmildklostervej 11, 8800 Viborg

Credit rating

Company information

Official name
Ejendomsselskabet Strømmen ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon410000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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-1.97-1.95-6.78-8.822.23
Shareholders equity total35.9033.9537.1628.3530.58
Balance sheet total (assets)40.9041.4542.1637.8541.78
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 ratio87.8 %81.9 %88.1 %74.9 %73.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.25.58.44.03.7
Current ratio8.25.58.44.03.7
Cash and cash equivalents0.040.040.040.040.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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