STRØMLUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STRØMLUND ApS
STRØMLUND ApS (CVR number: 33885296) is a company from AARHUS. The company recorded a gross profit of -1888.5 kDKK in 2024. The operating profit was -2247.3 kDKK, while net earnings were -1943 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -43.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. STRØMLUND ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.43 | -34.58 | - 161.59 | - 138.51 | -1 888.47 |
| EBIT | -64.82 | - 200.91 | - 224.56 | - 165.54 | -2 247.34 |
| Net earnings | 112.80 | 157.95 | - 255.39 | -79.28 | -1 942.98 |
| Shareholders equity total | 9 419.44 | 9 577.38 | 5 546.98 | 5 467.71 | 3 524.73 |
| Balance sheet total (assets) | 17 640.48 | 17 819.08 | 13 683.77 | 13 937.68 | 15 019.08 |
| Net debt | 2 066.01 | 1 852.10 | 5 900.82 | 6 306.40 | 9 546.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.1 % | 1.2 % | -0.2 % | -1.2 % | -15.1 % |
| ROE | 1.2 % | 1.7 % | -3.4 % | -1.4 % | -43.2 % |
| ROI | 1.1 % | 1.2 % | -0.2 % | -1.2 % | -15.2 % |
| Economic value added (EVA) | - 930.66 | -1 067.58 | -1 065.33 | - 794.64 | -2 494.14 |
| Solvency | |||||
| Equity ratio | 53.4 % | 53.8 % | 40.5 % | 39.2 % | 23.5 % |
| Gearing | 63.7 % | 62.6 % | 108.2 % | 116.8 % | 273.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 90.3 | 78.0 | 4.7 | 0.4 | 1.2 |
| Current ratio | 90.3 | 66.0 | 4.7 | 0.4 | 1.2 |
| Cash and cash equivalents | 3 933.99 | 4 147.90 | 101.57 | 80.97 | 81.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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