STRIB-MIDDELFART ENTREPRENØRFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 20142049
Lollandsvej 31, 5500 Middelfart
sme@sme-as.dk
tel: 64401236
www.sme-as.dk

Company information

Official name
STRIB-MIDDELFART ENTREPRENØRFORRETNING A/S
Personnel
25 persons
Established
1997
Company form
Limited company
Industry

About STRIB-MIDDELFART ENTREPRENØRFORRETNING A/S

STRIB-MIDDELFART ENTREPRENØRFORRETNING A/S (CVR number: 20142049) is a company from MIDDELFART. The company recorded a gross profit of 11.4 mDKK in 2024. The operating profit was 4576.2 kDKK, while net earnings were 3428.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. STRIB-MIDDELFART ENTREPRENØRFORRETNING A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 592.007 529.007 111.007 482.0011 437.60
EBIT3 315.003 807.002 954.002 428.004 576.16
Net earnings2 566.002 921.002 247.001 839.003 428.13
Shareholders equity total6 251.006 606.005 932.005 524.007 113.35
Balance sheet total (assets)9 849.0011 512.0010 881.009 687.0015 315.96
Net debt-1 027.00353.00- 836.00367.002 407.69
Profitability
EBIT-%
ROA38.3 %35.7 %26.5 %24.0 %37.0 %
ROE46.4 %45.4 %35.8 %32.1 %54.3 %
ROI55.5 %51.6 %37.6 %33.8 %52.7 %
Economic value added (EVA)2 313.752 640.531 896.091 513.663 208.56
Solvency
Equity ratio63.5 %57.4 %54.1 %56.8 %46.4 %
Gearing2.1 %14.3 %18.1 %10.9 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.22.12.01.6
Current ratio2.52.22.12.01.6
Cash and cash equivalents1 158.00591.001 911.00234.00103.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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