Credit rating
Company information
About R. STRÜWING ApS
R. STRÜWING ApS (CVR number: 25096436) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. R. STRÜWING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 419.38 | 326.71 | -27.66 | -0.67 | |
EBIT | -27.54 | - 101.19 | -50.36 | -12.67 | |
Net earnings | -13.13 | -64.67 | -43.32 | -12.67 | |
Shareholders equity total | 135.93 | 71.25 | 27.94 | 15.27 | 15.27 |
Balance sheet total (assets) | 767.68 | 859.17 | 235.15 | 45.64 | 44.29 |
Net debt | 116.23 | 196.02 | 97.80 | -14.33 | -15.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -8.7 % | -8.8 % | -9.0 % | |
ROE | -9.2 % | -62.4 % | -87.3 % | -58.7 % | |
ROI | -1.0 % | -11.3 % | -11.1 % | -9.9 % | |
Economic value added (EVA) | -21.32 | -68.38 | -23.52 | -9.86 | 1.48 |
Solvency | |||||
Equity ratio | 17.7 % | 8.3 % | 11.9 % | 33.5 % | 34.5 % |
Gearing | 339.9 % | 815.7 % | 650.5 % | 198.9 % | 190.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.1 | 1.5 | 1.5 |
Current ratio | 1.2 | 1.1 | 1.1 | 1.5 | 1.5 |
Cash and cash equivalents | 345.81 | 385.20 | 83.91 | 44.70 | 44.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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