STRUKTON RAIL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29510024
Gammel Lyngvej 2, 4600 Køge
info@strukton.dk
tel: 32957603
www.strukton.dk

Company information

Official name
STRUKTON RAIL HOLDING A/S
Established
2006
Company form
Limited company
Industry

About STRUKTON RAIL HOLDING A/S

STRUKTON RAIL HOLDING A/S (CVR number: 29510024) is a company from KØGE. The company reported a net sales of 2.4 mDKK in 2023, demonstrating a decline of -86.5 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 2.4 mDKK), while net earnings were 2438.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. STRUKTON RAIL HOLDING A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales18 116.152 443.51
Gross profit18 116.152 443.51
EBIT18 116.152 438.76
Net earnings4 937.304 383.6514 029.2018 117.612 438.76
Shareholders equity total21 899.5526 283.2040 312.4017 930.0120 368.76
Balance sheet total (assets)23 397.2327 781.1241 810.0818 793.2245 020.11
Net debt1 482.681 482.681 482.68848.2124 636.35
Profitability
EBIT-%100.0 %99.8 %
ROA21.7 %17.1 %40.3 %59.8 %7.6 %
ROE25.4 %18.2 %42.1 %62.2 %12.7 %
ROI22.5 %17.1 %40.3 %59.8 %7.6 %
Economic value added (EVA)4 290.564 281.29-0.7218 115.502 438.03
Solvency
Equity ratio93.6 %94.6 %96.4 %95.4 %45.2 %
Gearing6.8 %5.6 %3.7 %4.7 %121.0 %
Relative net indebtedness %4.8 %1008.9 %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.1 %0.4 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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