STRØYBERGS PALÆ ApS — Credit Rating and Financial Key Figures

CVR number: 31576865
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126700

Company information

Official name
STRØYBERGS PALÆ ApS
Established
2008
Company form
Private limited company
Industry

About STRØYBERGS PALÆ ApS

STRØYBERGS PALÆ ApS (CVR number: 31576865) is a company from AALBORG. The company recorded a gross profit of 1413.3 kDKK in 2024. The operating profit was 1783.3 kDKK, while net earnings were 950.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STRØYBERGS PALÆ ApS's liquidity measured by quick ratio was 0 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 profit972.451 106.711 396.241 455.791 413.27
EBIT3 872.191 216.71-23.76-2 204.221 783.27
Net earnings2 499.53534.22- 500.38-2 181.19950.74
Shareholders equity total12 373.2212 907.4412 407.0610 225.8811 176.61
Balance sheet total (assets)50 867.9751 449.6749 580.8845 926.7046 429.75
Net debt32 843.4332 140.0832 061.1531 339.6630 662.93
Profitability
EBIT-%
ROA7.9 %2.4 %-0.0 %-4.6 %3.9 %
ROE22.5 %4.2 %-4.0 %-19.3 %8.9 %
ROI8.1 %2.4 %-0.0 %-4.7 %4.0 %
Economic value added (EVA)777.79-1 437.13-2 532.67-4 166.38- 855.67
Solvency
Equity ratio24.3 %25.1 %25.0 %22.3 %24.2 %
Gearing265.4 %252.7 %258.7 %306.9 %275.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.00.0
Current ratio0.00.20.00.00.0
Cash and cash equivalents473.4933.5146.70105.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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