Strøm&Gudmundsson ApS — Credit Rating and Financial Key Figures

CVR number: 36934964
Kirstinehøj 22, 2770 Kastrup
Info@sogg.dk
tel: 32460000
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Company information

Official name
Strøm&Gudmundsson ApS
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry

About Strøm&Gudmundsson ApS

Strøm&Gudmundsson ApS (CVR number: 36934964) is a company from TÅRNBY. The company recorded a gross profit of 5167.7 kDKK in 2024. The operating profit was 286.1 kDKK, while net earnings were 97.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 80.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.4 %, 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. Strøm&Gudmundsson ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 684.004 045.004 545.003 825.005 167.69
EBIT141.00365.00278.00- 656.00286.09
Net earnings104.00239.00223.00- 719.0097.82
Shareholders equity total562.00801.00910.0072.00170.40
Balance sheet total (assets)2 541.003 044.003 443.002 814.003 143.03
Net debt-30.00296.00-69.00111.00257.09
Profitability
EBIT-%
ROA5.3 %13.1 %8.8 %-21.0 %9.6 %
ROE20.4 %35.1 %26.1 %-146.4 %80.7 %
ROI21.1 %38.7 %25.2 %-97.0 %64.7 %
Economic value added (EVA)148.37271.74193.97- 674.07187.90
Solvency
Equity ratio22.1 %26.3 %26.4 %2.6 %5.4 %
Gearing14.1 %51.9 %11.5 %320.8 %221.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.20.91.0
Current ratio1.21.31.30.91.0
Cash and cash equivalents109.00120.00174.00120.00120.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.42%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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