STRUBE SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 34090378
Kidnakken 11, 4930 Maribo
n.borre@strube.net
tel: 28728284

Company information

Official name
STRUBE SCANDINAVIA ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About STRUBE SCANDINAVIA ApS

STRUBE SCANDINAVIA ApS (CVR number: 34090378) is a company from LOLLAND. The company recorded a gross profit of 2217.9 kDKK in 2023. The operating profit was 1534.3 kDKK, while net earnings were 1202.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRUBE SCANDINAVIA ApS's liquidity measured by quick ratio was 6.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 893.003 066.002 177.002 933.002 217.92
EBIT229.001 648.00531.001 324.001 534.31
Net earnings100.001 255.00372.001 000.001 202.09
Shareholders equity total8 158.007 178.007 550.008 550.009 752.18
Balance sheet total (assets)14 063.0010 849.0010 294.0012 842.0011 815.40
Net debt-3 023.00-1 820.00-3 219.00-1 936.00-3 068.93
Profitability
EBIT-%
ROA1.3 %13.4 %5.4 %11.8 %13.6 %
ROE1.2 %16.4 %5.1 %12.4 %13.1 %
ROI2.8 %21.7 %7.8 %15.0 %16.2 %
Economic value added (EVA)108.661 029.79142.29810.32971.95
Solvency
Equity ratio58.0 %66.2 %73.3 %66.6 %82.5 %
Gearing25.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.03.83.06.3
Current ratio2.43.03.83.06.3
Cash and cash equivalents3 023.001 820.003 219.004 076.003 096.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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