STREJF ApS — Credit Rating and Financial Key Figures

CVR number: 30820371
Skovbovænget 72, Hareskov 3500 Værløse
jh@strejf.dk
tel: 51941093
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Company information

Official name
STREJF ApS
Established
2007
Domicile
Hareskov
Company form
Private limited company
Industry

About STREJF ApS

STREJF ApS (CVR number: 30820371) is a company from FURESØ. The company recorded a gross profit of -54.9 kDKK in 2024. The operating profit was -54.9 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-54.86
EBIT67.27133.49-69.63-35.46-54.86
Net earnings44.17102.42-55.50-28.72-9.31
Shareholders equity total220.56322.97267.47238.75198.84
Balance sheet total (assets)249.86524.49397.06343.12303.22
Net debt- 120.89- 303.2183.71-0.9365.66
Profitability
EBIT-%
ROA27.0 %34.5 %-15.1 %-9.6 %-6.6 %
ROE19.5 %37.7 %-18.8 %-11.3 %-4.3 %
ROI29.8 %49.1 %-20.4 %-10.2 %-6.8 %
Economic value added (EVA)38.9792.99-70.65-45.95-55.81
Solvency
Equity ratio88.3 %61.6 %67.4 %69.6 %65.6 %
Gearing34.4 %40.6 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio16.92.62.23.32.9
Current ratio16.92.62.23.32.9
Cash and cash equivalents120.89303.218.2597.8131.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.60%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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