R. STRÜWING ApS

CVR number: 25096436
Nørrevej 12, Snogebæk 3730 Nexø
tel: 47310430

Credit rating

Company information

Official name
R. STRÜWING ApS
Personnel
1 person
Established
1999
Domicile
Snogebæk
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit419.38326.71-27.66-0.67
EBIT-27.54- 101.19-50.36-12.67
Net earnings-13.13-64.67-43.32-12.67
Shareholders equity total135.9371.2527.9415.2715.27
Balance sheet total (assets)767.68859.17235.1545.6444.29
Net debt116.23196.0297.80-14.33-15.27
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)-21.32-68.38-23.52-9.861.48
Solvency
Equity ratio17.7 %8.3 %11.9 %33.5 %34.5 %
Gearing339.9 %815.7 %650.5 %198.9 %190.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.51.5
Current ratio1.21.11.11.51.5
Cash and cash equivalents345.81385.2083.9144.7044.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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