STRØMLUND ApS — Credit Rating and Financial Key Figures

CVR number: 33885296
Thomas Koppels Gade 30, 8000 Aarhus C
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Credit rating

Company information

Official name
STRØMLUND ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings112.80157.95- 255.39-79.28-1 942.98
Shareholders equity total9 419.449 577.385 546.985 467.713 524.73
Balance sheet total (assets)17 640.4817 819.0813 683.7713 937.6815 019.08
Net debt2 066.011 852.105 900.826 306.409 546.01
Profitability
EBIT-%
ROA1.1 %1.2 %-0.2 %-1.2 %-15.1 %
ROE1.2 %1.7 %-3.4 %-1.4 %-43.2 %
ROI1.1 %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 ratio53.4 %53.8 %40.5 %39.2 %23.5 %
Gearing63.7 %62.6 %108.2 %116.8 %273.2 %
Relative net indebtedness %
Liquidity
Quick ratio90.378.04.70.41.2
Current ratio90.366.04.70.41.2
Cash and cash equivalents3 933.994 147.90101.5780.9781.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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