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

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

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 2631.8 kDKK in 2024. The operating profit was 1485.2 kDKK, while net earnings were 1439.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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 1.5 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 profit1 165.101 532.832 213.241 327.662 631.81
EBIT243.91428.471 164.85202.101 485.15
Net earnings128.16296.10946.1148.861 439.89
Shareholders equity total664.70960.801 906.911 892.693 332.58
Balance sheet total (assets)2 493.362 068.822 793.842 851.784 420.55
Net debt827.79576.7881.20247.59- 379.42
Profitability
EBIT-%
ROA10.0 %18.8 %47.9 %7.2 %40.8 %
ROE21.3 %36.4 %66.0 %2.6 %55.1 %
ROI13.6 %25.9 %57.8 %8.5 %48.5 %
Economic value added (EVA)86.00251.26897.9525.661 351.63
Solvency
Equity ratio26.7 %46.4 %68.3 %66.4 %75.4 %
Gearing139.8 %70.6 %12.7 %18.5 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.21.01.5
Current ratio0.70.61.21.01.5
Cash and cash equivalents101.53101.53161.38102.00565.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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