STRØGFORRETNINGEN ApS — Credit Rating and Financial Key Figures

CVR number: 14388796
Lyngby Hovedgade 39, 2800 Kgs. Lyngby

Company information

Official name
STRØGFORRETNINGEN ApS
Established
1990
Company form
Private limited company
Industry

About STRØGFORRETNINGEN ApS

STRØGFORRETNINGEN ApS (CVR number: 14388796) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 7.8 % compared to the previous year. The operating profit percentage was at 145.5 % (EBIT: 0.5 mDKK), while net earnings were -1657.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. STRØGFORRETNINGEN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales288.71290.82293.73296.10319.18
Gross profit218.99213.60207.81171.79221.87
EBIT260.40188.41180.23144.53464.56
Net earnings-3 162.84-3 383.5739 730.48-1 761.54-1 657.75
Shareholders equity total-1 339.57-4 723.1335 007.3533 245.8131 588.06
Balance sheet total (assets)69 875.4970 305.7267 701.6768 552.2570 438.28
Net debt70 227.6773 924.0232 590.4935 088.0937 591.29
Profitability
EBIT-%90.2 %64.8 %61.4 %48.8 %145.5 %
ROA0.4 %0.3 %58.3 %0.2 %0.7 %
ROE-8.8 %-4.8 %75.5 %-5.2 %-5.1 %
ROI0.4 %0.3 %58.7 %0.2 %0.7 %
Economic value added (EVA)3 118.273 229.783 401.901 384.521 730.03
Solvency
Equity ratio-1.9 %-6.3 %51.7 %48.5 %44.8 %
Gearing-5242.6 %-1565.2 %93.1 %105.6 %119.1 %
Relative net indebtedness %24638.5 %25769.9 %11130.3 %11885.0 %12117.0 %
Liquidity
Quick ratio0.10.11.10.40.1
Current ratio0.10.11.10.40.1
Cash and cash equivalents1.661.6530.2029.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12440.9 %-13571.5 %12.7 %-592.0 %-10570.8 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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