STREJF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STREJF ApS
STREJF ApS (CVR number: 30820371) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -35.5 kDKK, while net earnings were -28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STREJF ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16.96 | ||||
EBIT | 16.96 | 67.27 | 133.49 | -69.63 | -35.46 |
Net earnings | 12.89 | 44.17 | 102.42 | -55.50 | -28.72 |
Shareholders equity total | 231.35 | 220.56 | 322.97 | 267.47 | 238.75 |
Balance sheet total (assets) | 247.73 | 249.86 | 524.49 | 397.06 | 343.12 |
Net debt | - 130.66 | - 120.89 | - 303.21 | 83.71 | -0.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 27.0 % | 34.5 % | -15.1 % | -9.6 % |
ROE | 6.0 % | 19.5 % | 37.7 % | -18.8 % | -11.3 % |
ROI | 7.9 % | 29.8 % | 49.1 % | -20.4 % | -10.2 % |
Economic value added (EVA) | 8.32 | 45.54 | 99.06 | -55.41 | -40.91 |
Solvency | |||||
Equity ratio | 93.4 % | 88.3 % | 61.6 % | 67.4 % | 69.6 % |
Gearing | 34.4 % | 40.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.5 | 16.9 | 2.6 | 2.2 | 3.3 |
Current ratio | 19.5 | 16.9 | 2.6 | 2.2 | 3.3 |
Cash and cash equivalents | 130.66 | 120.89 | 303.21 | 8.25 | 97.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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