Struer Facader ApS — Credit Rating and Financial Key Figures

CVR number: 39988305
Fuglgårdsvej 27, 7600 Struer

Company information

Official name
Struer Facader ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Struer Facader ApS

Struer Facader ApS (CVR number: 39988305) is a company from STRUER. The company recorded a gross profit of 2805 kDKK in 2023. The operating profit was 655.4 kDKK, while net earnings were 454.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Struer Facader ApS's liquidity measured by quick ratio was 2.1 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 profit3 178.523 660.892 596.032 663.312 804.98
EBIT1 330.241 598.04611.18660.60655.36
Net earnings1 033.261 217.43445.55453.67454.48
Shareholders equity total1 083.262 300.702 746.243 199.913 654.39
Balance sheet total (assets)2 125.584 431.886 065.526 156.226 455.33
Net debt-1 529.59- 114.982 850.712 367.081 638.34
Profitability
EBIT-%
ROA62.6 %48.7 %11.6 %10.8 %10.4 %
ROE95.4 %72.0 %17.7 %15.3 %13.3 %
ROI122.8 %73.3 %13.7 %11.6 %11.2 %
Economic value added (EVA)1 036.731 262.84353.33256.48238.33
Solvency
Equity ratio51.0 %51.9 %45.3 %52.0 %56.6 %
Gearing42.5 %104.8 %78.9 %63.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.20.71.32.1
Current ratio2.02.20.71.32.1
Cash and cash equivalents1 529.591 092.4327.50158.35694.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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