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

About G. STRØMANN A/S

G. STRØMANN A/S (CVR number: 11932576) is a company from GENTOFTE. The company recorded a gross profit of 4740.5 kDKK in 2023. The operating profit was 82.5 kDKK, while net earnings were 77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21 %, 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. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 876.324 676.275 027.074 608.894 740.48
EBIT598.15250.79407.0637.6982.45
Net earnings459.99194.61312.9940.4577.85
Shareholders equity total2 216.51711.13834.11574.56652.41
Balance sheet total (assets)4 606.743 219.412 907.553 136.973 106.43
Net debt-3 189.78- 860.38-1 111.48470.73461.33
Profitability
EBIT-%
ROA14.8 %6.5 %13.7 %2.0 %3.3 %
ROE23.2 %13.3 %40.5 %5.7 %12.7 %
ROI29.6 %16.1 %43.3 %4.4 %6.0 %
Economic value added (EVA)463.72241.73324.4152.6767.21
Solvency
Equity ratio48.1 %22.1 %28.7 %18.3 %21.0 %
Gearing18.2 %25.9 %200.1 %159.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.31.21.2
Current ratio1.81.21.31.21.3
Cash and cash equivalents3 189.78989.601 327.27679.22577.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-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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