G. STRØMANN A/S — Credit Rating and Financial Key Figures

CVR number: 11932576
Jægersborg Alle 11, 2920 Charlottenlund
tel: 39640305

Credit rating

Company information

Official name
G. STRØMANN A/S
Personnel
10 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About G. STRØMANN A/S

G. STRØMANN A/S (CVR number: 11932576) is a company from GENTOFTE. The company recorded a gross profit of 4608.9 kDKK in 2022. The operating profit was 37.7 kDKK, while net earnings were 40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 18.3 %, 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. G. STRØMANN A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit4 696.554 876.324 676.275 027.074 608.89
EBIT459.09598.15250.79407.0637.69
Net earnings329.36459.99194.61312.9940.45
Shareholders equity total1 756.532 216.51711.13834.11574.56
Balance sheet total (assets)3 500.634 606.743 219.412 907.553 136.97
Net debt-1 762.44-3 189.78- 860.38-1 111.48470.73
Profitability
EBIT-%
ROA13.8 %14.8 %6.5 %13.7 %2.0 %
ROE20.4 %23.2 %13.3 %40.5 %5.7 %
ROI28.4 %29.6 %16.1 %43.3 %4.4 %
Economic value added (EVA)396.39463.72241.73324.4152.67
Solvency
Equity ratio50.2 %48.1 %22.1 %28.7 %18.3 %
Gearing18.2 %25.9 %200.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.11.31.2
Current ratio1.91.81.21.31.2
Cash and cash equivalents1 762.443 189.78989.601 327.27679.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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