Strømgårds udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 37372633
Vr Bjerremosevej 27, Horne 6800 Varde
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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 830.2 kDKK in 2024. The operating profit was 78.7 kDKK, while net earnings were 56 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. Strømgårds udlejning ApS's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit602.08574.39481.29762.78830.24
EBIT52.58-53.61- 101.65133.2178.74
Net earnings36.02-44.37-77.2588.6155.95
Shareholders equity total157.13112.7535.50124.12180.07
Balance sheet total (assets)600.78510.40540.33395.46379.04
Net debt239.32314.50372.5950.8835.92
Profitability
EBIT-%
ROA8.9 %-9.6 %-19.3 %28.5 %20.5 %
ROE25.9 %-32.9 %-104.2 %111.0 %36.8 %
ROI11.1 %-11.9 %-22.9 %35.3 %28.4 %
Economic value added (EVA)16.13-62.31-91.9476.0243.11
Solvency
Equity ratio26.2 %22.1 %6.6 %31.4 %47.5 %
Gearing188.9 %292.4 %1155.2 %150.2 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.70.5
Current ratio0.60.60.71.21.2
Cash and cash equivalents57.4715.2337.50135.5633.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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