Strukton Rail S-bane A/S

CVR number: 29446768
Gammel Lyngvej 2, 4600 Køge
tel: 72100155
www.strukton.dk

Credit rating

Company information

Official name
Strukton Rail S-bane A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 195.46- 187.17226.81
EBIT- 195.46- 187.17231.522.71-1.53
Net earnings4 752.694 383.6514 030.4318 116.152 443.51
Shareholders equity total21 885.2926 268.9440 299.3617 915.5120 359.02
Balance sheet total (assets)27 648.0132 115.2146 068.0124 041.3925 815.29
Net debt5 701.845 588.695 734.385 789.384 760.40
Profitability
EBIT-%
ROA18.9 %14.6 %36.8 %51.8 %9.8 %
ROE24.4 %18.2 %42.2 %62.2 %12.8 %
ROI19.1 %14.7 %36.8 %51.8 %9.8 %
Economic value added (EVA)4 175.084 199.32342.572 424.131 312.84
Solvency
Equity ratio79.2 %81.8 %87.5 %74.5 %78.9 %
Gearing26.2 %22.1 %14.3 %34.0 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.14.6
Current ratio0.10.00.00.14.6
Cash and cash equivalents27.05215.2211.63305.49664.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:9.80%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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