Strømgårds udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 37372633
Vr Bjerremosevej 27, Horne 6800 Varde

Credit rating

Company information

Official name
Strømgårds udlejning ApS
Personnel
1 person
Established
2016
Domicile
Horne
Company form
Private limited company
Industry

About Strømgårds udlejning ApS

Strømgårds udlejning ApS (CVR number: 37372633) is a company from VARDE. The company recorded a gross profit of 762.8 kDKK in 2023. The operating profit was 133.2 kDKK, while net earnings were 88.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 111 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. Strømgårds udlejning ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit584.71602.08574.39481.29762.78
EBIT35.9252.58-53.61- 101.65133.21
Net earnings22.7936.02-44.37-77.2588.61
Shareholders equity total121.10157.13112.7535.50124.12
Balance sheet total (assets)584.05600.78510.40540.33395.46
Net debt296.76239.32314.50372.5950.88
Profitability
EBIT-%
ROA7.7 %8.9 %-9.6 %-19.3 %28.5 %
ROE20.8 %25.9 %-32.9 %-104.2 %111.0 %
ROI10.9 %11.1 %-11.9 %-22.9 %35.3 %
Economic value added (EVA)30.7727.31-51.46-78.2598.28
Solvency
Equity ratio20.7 %26.2 %22.1 %6.6 %31.4 %
Gearing307.6 %188.9 %292.4 %1155.2 %150.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.30.7
Current ratio0.80.60.60.71.2
Cash and cash equivalents75.7057.4715.2337.50135.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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