STRØYBERGS PALÆ ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 1455.8 kDKK in 2023. The operating profit was -2204.2 kDKK, while net earnings were -2181.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit89.95972.451 106.711 396.241 455.79
EBIT324.883 872.191 216.71-23.76-2 204.22
Net earnings102.852 499.53534.22- 500.38-2 181.19
Shareholders equity total9 873.6912 373.2212 907.4412 407.0610 225.88
Balance sheet total (assets)46 639.2050 867.9751 449.6749 580.8845 926.70
Net debt30 581.1932 843.4332 140.0832 061.1531 339.66
Profitability
EBIT-%
ROA0.8 %7.9 %2.4 %-0.0 %-4.6 %
ROE1.0 %22.5 %4.2 %-4.0 %-19.3 %
ROI0.8 %8.1 %2.4 %-0.0 %-4.7 %
Economic value added (EVA)- 882.891 048.10-1 148.10-2 178.23-3 827.15
Solvency
Equity ratio21.2 %24.3 %25.1 %25.0 %22.3 %
Gearing315.9 %265.4 %252.7 %258.7 %306.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.20.00.0
Current ratio0.20.00.20.00.0
Cash and cash equivalents610.06473.4933.5146.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-4.62%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.