P. STRØM ApS — Credit Rating and Financial Key Figures

CVR number: 34243816
Arnold Nielsens Boulevard 73-75, 2650 Hvidovre
el-stroem@el-stroem.dk

Company information

Official name
P. STRØM ApS
Personnel
34 persons
Established
1975
Company form
Private limited company
Industry

About P. STRØM ApS

P. STRØM ApS (CVR number: 34243816) is a company from HVIDOVRE. The company recorded a gross profit of 19.3 mDKK in 2023. The operating profit was 3804 kDKK, while net earnings were 2980 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P. STRØM 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 712.0913 650.7915 424.4117 961.9419 329.89
EBIT2 506.833 750.203 739.673 690.523 803.97
Net earnings1 997.612 982.152 960.262 976.152 980.02
Shareholders equity total4 997.615 982.155 960.265 976.145 980.02
Balance sheet total (assets)10 747.2712 249.4111 955.6212 364.4213 189.89
Net debt-3 553.02-3 573.19-2 112.03-1 351.53- 182.90
Profitability
EBIT-%
ROA24.3 %33.5 %32.1 %31.7 %30.5 %
ROE40.0 %54.3 %49.6 %49.9 %49.8 %
ROI44.8 %58.7 %58.3 %62.8 %61.8 %
Economic value added (EVA)1 784.472 850.092 789.272 685.322 713.86
Solvency
Equity ratio46.5 %48.8 %49.9 %48.3 %45.3 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.81.61.6
Current ratio2.02.22.12.01.9
Cash and cash equivalents3 553.023 623.192 112.031 351.53182.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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