K/S Strømmen, Aalborg — Credit Rating and Financial Key Figures

CVR number: 37342785
Skibsbyggerivej 5, 9000 Aalborg

Company information

Official name
K/S Strømmen, Aalborg
Established
2015
Company form
Limited partnership
Industry

About K/S Strømmen, Aalborg

K/S Strømmen, Aalborg (CVR number: 37342785) is a company from AALBORG. The company recorded a gross profit of 11.9 mDKK in 2024. The operating profit was 16.1 mDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. K/S Strømmen, Aalborg's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 466.882 389.339 035.2012 544.3311 901.38
EBIT24 680.7037 237.2413 260.1213 473.0016 094.56
Net earnings24 655.0937 197.4012 056.698 382.0311 008.91
Shareholders equity total141 772.01172 270.0595 186.9499 568.97107 577.88
Balance sheet total (assets)168 153.12203 704.54214 746.26216 242.46220 619.14
Net debt-1 200.49- 978.30-1 452.07541.633 187.16
Profitability
EBIT-%
ROA17.7 %20.0 %6.3 %6.3 %7.4 %
ROE21.1 %23.7 %9.0 %8.6 %10.6 %
ROI18.3 %20.5 %6.4 %6.4 %7.5 %
Economic value added (EVA)20 052.5630 173.524 652.718 955.0011 253.05
Solvency
Equity ratio84.3 %84.6 %44.3 %46.0 %48.8 %
Gearing4.0 %3.8 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.80.50.2
Current ratio0.30.40.80.50.2
Cash and cash equivalents1 200.49978.305 276.523 220.45999.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
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.