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

CVR number: 19030296
Nordre Strandvej 119 E, 3150 Hellebæk

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 752.6 kDKK in 2023. The operating profit was 273.7 kDKK, while net earnings were 180.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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 3.1 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 profit1 255.85400.03771.07559.87752.60
EBIT610.44- 103.09418.79250.99273.71
Net earnings419.85- 130.53280.80151.08180.25
Shareholders equity total641.72511.19791.99943.071 123.31
Balance sheet total (assets)2 000.651 671.501 908.772 081.131 628.37
Net debt566.75493.82523.94- 433.95- 747.66
Profitability
EBIT-%
ROA31.5 %-5.6 %23.4 %12.6 %15.0 %
ROE97.2 %-22.6 %43.1 %17.4 %17.4 %
ROI36.4 %-6.5 %25.5 %13.3 %15.5 %
Economic value added (EVA)462.23-91.06324.87175.96239.37
Solvency
Equity ratio32.1 %30.6 %41.5 %45.3 %69.0 %
Gearing159.1 %196.9 %122.5 %114.8 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.51.31.73.1
Current ratio3.03.91.41.73.1
Cash and cash equivalents454.25512.91445.901 516.551 197.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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