STRØMS HAVE- OG ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 21091170
Store Havelsevej 85, 3310 Ølsted
stroms.have@gmail.com

Credit rating

Company information

Official name
STRØMS HAVE- OG ENTREPRENØRFIRMA ApS
Personnel
3 persons
Established
1998
Company form
Private limited company
Industry

About STRØMS HAVE- OG ENTREPRENØRFIRMA ApS

STRØMS HAVE- OG ENTREPRENØRFIRMA ApS (CVR number: 21091170) is a company from HALSNÆS. The company recorded a gross profit of 1385.3 kDKK in 2023. The operating profit was 202.1 kDKK, while net earnings were 48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. STRØMS HAVE- OG ENTREPRENØRFIRMA ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 485.401 165.101 532.832 213.241 385.27
EBIT353.12243.91428.471 164.85202.10
Net earnings188.07128.16296.10946.1148.86
Shareholders equity total536.54664.70960.801 906.911 892.69
Balance sheet total (assets)2 377.332 493.362 068.822 793.842 851.78
Net debt1 334.97827.79576.7881.20247.59
Profitability
EBIT-%
ROA15.1 %10.0 %18.8 %47.9 %7.2 %
ROE42.5 %21.3 %36.4 %66.0 %2.6 %
ROI17.9 %13.6 %25.9 %57.8 %8.5 %
Economic value added (EVA)198.11119.17271.60918.6043.70
Solvency
Equity ratio22.6 %26.7 %46.4 %68.3 %66.4 %
Gearing267.7 %139.8 %70.6 %12.7 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.61.21.0
Current ratio0.60.70.61.21.0
Cash and cash equivalents101.53101.53101.53161.38102.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.