Stromma Finans 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38457926
Toldbodgade 39, 1253 København K
accounting@stromma.dk
tel: 32963000

Credit rating

Company information

Official name
Stromma Finans 2017 ApS
Established
2017
Company form
Private limited company
Industry

About Stromma Finans 2017 ApS

Stromma Finans 2017 ApS (CVR number: 38457926) is a company from KØBENHAVN. The company recorded a gross profit of 507 kDKK in 2023. The operating profit was 142 kDKK, while net earnings were 68 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stromma Finans 2017 ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit504.00507.00519.00507.00507.00
EBIT139.00142.00154.00142.00142.00
Net earnings36.0045.0060.0060.0068.00
Shareholders equity total315.00360.00420.00480.00548.00
Balance sheet total (assets)4 442.004 352.003 772.003 329.002 973.00
Net debt530.00535.00547.00592.00760.00
Profitability
EBIT-%
ROA3.0 %3.2 %3.8 %4.0 %4.5 %
ROE12.1 %13.3 %15.4 %13.3 %13.2 %
ROI3.0 %3.3 %3.9 %4.0 %4.5 %
Economic value added (EVA)94.7694.34101.9189.5486.87
Solvency
Equity ratio7.1 %8.3 %11.1 %14.4 %18.4 %
Gearing168.3 %148.6 %130.2 %123.3 %138.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.30.10.1
Current ratio0.20.60.30.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.