STROMMA DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 26915910
Toldbodgade 39, 1253 København K
info@stromma.dk
Free credit report Annual report

Company information

Official name
STROMMA DENMARK A/S
Personnel
126 persons
Established
2002
Company form
Limited company
Industry

About STROMMA DENMARK A/S

STROMMA DENMARK A/S (CVR number: 26915910) is a company from KØBENHAVN. The company recorded a gross profit of 96.7 mDKK in 2023. The operating profit was 43.3 mDKK, while net earnings were 34.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STROMMA DENMARK A/S's liquidity measured by quick ratio was 4.4 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 profit76 019.0019 419.0035 031.0066 353.0096 676.00
EBIT20 911.00-16 167.006 764.0024 922.0043 260.00
Net earnings15 215.00-12 854.005 132.0020 271.0034 687.00
Shareholders equity total47 137.0034 284.0039 416.0059 688.0094 375.00
Balance sheet total (assets)81 339.0066 831.0069 754.0076 569.00120 509.00
Net debt841.001 843.00
Profitability
EBIT-%
ROA28.0 %-21.8 %9.9 %35.4 %45.6 %
ROE35.8 %-31.6 %13.9 %40.9 %45.0 %
ROI28.0 %-21.8 %9.9 %38.2 %54.0 %
Economic value added (EVA)19 005.37-18 535.635 041.2317 800.0930 814.73
Solvency
Equity ratio100.0 %100.0 %100.0 %78.0 %78.3 %
Gearing1.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.4
Current ratio4.04.4
Cash and cash equivalents92.00110.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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