STRØM & STREG AUDIO VISUEL ApS — Credit Rating and Financial Key Figures

CVR number: 19030296
Nordre Strandvej 119 E, 3150 Hellebæk
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Credit rating

Company information

Official name
STRØM & STREG AUDIO VISUEL ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About STRØM & STREG AUDIO VISUEL ApS

STRØM & STREG AUDIO VISUEL ApS (CVR number: 19030296) is a company from HELSINGØR. The company recorded a gross profit of 533 kDKK in 2024. The operating profit was -141.7 kDKK, while net earnings were -207.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. STRØM & STREG AUDIO VISUEL ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit400.00771.00560.00752.60533.01
EBIT- 103.00419.00251.00273.71- 141.66
Net earnings- 131.00281.00151.00180.25- 207.89
Shareholders equity total511.00792.00943.001 123.31915.42
Balance sheet total (assets)1 671.001 909.002 081.001 628.371 518.57
Net debt- 747.66- 654.65
Profitability
EBIT-%
ROA-5.6 %23.4 %12.6 %15.0 %-8.7 %
ROE-22.7 %43.1 %17.4 %17.4 %-20.4 %
ROI-6.2 %23.4 %12.6 %15.3 %-8.9 %
Economic value added (EVA)- 186.55393.32211.20163.16- 275.93
Solvency
Equity ratio100.0 %100.0 %100.0 %69.0 %60.3 %
Gearing40.1 %65.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.5
Current ratio3.12.5
Cash and cash equivalents1 197.581 257.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.71%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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