MADS STROYER ANDERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 24989135
Nørre Allé 54 A, 8000 Aarhus C
mads@stroyer.biz
tel: 40196977

Company information

Official name
MADS STROYER ANDERSEN INVEST ApS
Established
1999
Company form
Private limited company
Industry

About MADS STROYER ANDERSEN INVEST ApS

MADS STROYER ANDERSEN INVEST ApS (CVR number: 24989135) is a company from AARHUS. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS STROYER ANDERSEN INVEST ApS's liquidity measured by quick ratio was 25.4 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 profit-12.38-6.25-7.37-7.75-6.38
EBIT-12.38-6.25-7.37-7.75-6.38
Net earnings0.9076.7177.0375.7073.29
Shareholders equity total3 654.813 618.523 581.153 539.053 490.33
Balance sheet total (assets)3 956.184 136.573 639.033 661.993 633.30
Net debt158.36-63.96-10.83-1.23-2.63
Profitability
EBIT-%
ROA0.1 %2.8 %2.9 %2.7 %2.8 %
ROE0.0 %2.1 %2.1 %2.1 %2.1 %
ROI0.1 %3.0 %3.1 %2.8 %2.9 %
Economic value added (EVA)- 201.55- 198.49- 187.57- 185.98- 182.72
Solvency
Equity ratio92.4 %87.5 %98.4 %96.6 %96.1 %
Gearing5.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.18.062.929.825.4
Current ratio13.18.062.929.825.4
Cash and cash equivalents40.4763.9610.831.232.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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