STRØBYG ApS — Credit Rating and Financial Key Figures

CVR number: 26302978
Strandvejen 248 C, 2920 Charlottenlund
tel: 40117808
Free credit report Annual report

Company information

Official name
STRØBYG ApS
Established
2001
Company form
Private limited company
Industry

About STRØBYG ApS

STRØBYG ApS (CVR number: 26302978) is a company from GENTOFTE. The company recorded a gross profit of 18 kDKK in 2024. The operating profit was 18 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STRØBYG ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit12.95-15.62204.15-51.2817.95
EBIT12.95-15.62204.15-51.2817.95
Net earnings11.222.94158.53-40.00-7.60
Shareholders equity total1 091.211 094.141 252.6789.6882.08
Balance sheet total (assets)1 328.391 271.721 481.71492.02369.25
Net debt-16.22- 476.11-4.42260.31269.45
Profitability
EBIT-%
ROA1.0 %0.3 %14.8 %-5.2 %4.2 %
ROE1.0 %0.3 %13.5 %-6.0 %-8.8 %
ROI1.2 %0.4 %17.4 %-5.9 %4.4 %
Economic value added (EVA)-42.81-70.45104.24- 102.95-5.78
Solvency
Equity ratio82.1 %86.0 %84.5 %18.2 %22.2 %
Gearing426.8 %329.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.67.26.51.21.3
Current ratio5.67.26.51.21.3
Cash and cash equivalents16.22476.114.42122.390.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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