STRØMLUND ApS — Credit Rating and Financial Key Figures

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

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 -138.5 kDKK in 2023. The operating profit was -165.5 kDKK, while net earnings were -79.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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 0.4 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 profit28.71-17.43-34.58- 161.59- 138.51
EBIT-49.52-64.82- 200.91- 224.56- 165.54
Net earnings114.68112.80157.95- 255.39-79.28
Shareholders equity total9 306.649 419.449 577.385 546.985 467.71
Balance sheet total (assets)17 524.8117 640.4817 819.0813 683.7713 937.68
Net debt2 206.672 066.011 852.105 900.826 306.40
Profitability
EBIT-%
ROA1.4 %1.1 %1.2 %-0.2 %-1.2 %
ROE1.2 %1.2 %1.7 %-3.4 %-1.4 %
ROI1.4 %1.1 %1.2 %-0.2 %-1.2 %
Economic value added (EVA)- 627.85- 630.41- 760.56- 747.53- 683.84
Solvency
Equity ratio53.1 %53.4 %53.8 %40.5 %39.2 %
Gearing64.5 %63.7 %62.6 %108.2 %116.8 %
Relative net indebtedness %
Liquidity
Quick ratio90.890.378.04.70.4
Current ratio90.890.366.04.70.4
Cash and cash equivalents3 797.103 933.994 147.90101.5780.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.18%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
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.