Strukton Rail S-bane A/S
Credit rating
Company information
About Strukton Rail S-bane A/S
Strukton Rail S-bane A/S (CVR number: 29446768) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were 2443.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. Strukton Rail S-bane A/S's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 195.46 | - 187.17 | 226.81 | ||
EBIT | - 195.46 | - 187.17 | 231.52 | 2.71 | -1.53 |
Net earnings | 4 752.69 | 4 383.65 | 14 030.43 | 18 116.15 | 2 443.51 |
Shareholders equity total | 21 885.29 | 26 268.94 | 40 299.36 | 17 915.51 | 20 359.02 |
Balance sheet total (assets) | 27 648.01 | 32 115.21 | 46 068.01 | 24 041.39 | 25 815.29 |
Net debt | 5 701.84 | 5 588.69 | 5 734.38 | 5 789.38 | 4 760.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.9 % | 14.6 % | 36.8 % | 51.8 % | 9.8 % |
ROE | 24.4 % | 18.2 % | 42.2 % | 62.2 % | 12.8 % |
ROI | 19.1 % | 14.7 % | 36.8 % | 51.8 % | 9.8 % |
Economic value added (EVA) | 4 175.08 | 4 199.32 | 342.57 | 2 424.13 | 1 312.84 |
Solvency | |||||
Equity ratio | 79.2 % | 81.8 % | 87.5 % | 74.5 % | 78.9 % |
Gearing | 26.2 % | 22.1 % | 14.3 % | 34.0 % | 26.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 0.1 | 4.6 |
Current ratio | 0.1 | 0.0 | 0.0 | 0.1 | 4.6 |
Cash and cash equivalents | 27.05 | 215.22 | 11.63 | 305.49 | 664.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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