Strecker Ejendomme P/S — Credit Rating and Financial Key Figures

CVR number: 40869344
Toldbodgade 9, 1253 København K

Company information

Official name
Strecker Ejendomme P/S
Personnel
2 persons
Established
2019
Industry

About Strecker Ejendomme P/S

Strecker Ejendomme P/S (CVR number: 40869344) is a company from KØBENHAVN. The company recorded a gross profit of 5229.4 kDKK in 2023. The operating profit was 4138.2 kDKK, while net earnings were 614.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 5.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Strecker Ejendomme P/S's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit6 176.595 336.744 504.055 229.44
EBIT5 839.064 549.383 432.894 138.23
Net earnings3 271.482 636.431 563.47614.84
Shareholders equity total3 671.486 307.927 871.398 486.24
Balance sheet total (assets)150 093.92149 918.91168 897.08167 719.82
Net debt134 346.00131 978.22147 844.23147 461.08
Profitability
EBIT-%
ROA4.1 %3.2 %2.3 %2.6 %
ROE89.1 %52.8 %22.1 %7.5 %
ROI4.2 %3.2 %2.4 %2.7 %
Economic value added (EVA)5 839.06-1 675.91-2 761.56-2 953.09
Solvency
Equity ratio2.4 %4.2 %4.7 %5.1 %
Gearing3721.9 %2151.3 %1928.1 %1771.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.50.90.6
Current ratio1.21.50.90.6
Cash and cash equivalents2 303.213 724.023 927.592 893.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.06%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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