STROBEL OFFSHORE ApS — Credit Rating and Financial Key Figures

CVR number: 33494823
Skovstrupvej 50, 5690 Tommerup

Company information

Official name
STROBEL OFFSHORE ApS
Established
2011
Company form
Private limited company
Industry

About STROBEL OFFSHORE ApS

STROBEL OFFSHORE ApS (CVR number: 33494823) is a company from ASSENS. The company recorded a gross profit of -4.8 kDKK in 2016. The operating profit was -4.8 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. STROBEL OFFSHORE ApS's liquidity measured by quick ratio was 3.1 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
2016
Volume
Net sales
Gross profit-4.75
EBIT-4.75
Net earnings-3.49
Shareholders equity total57.59
Balance sheet total (assets)84.92
Net debt22.95
Profitability
EBIT-%
ROA-3.6 %
ROE-6.1 %
ROI-3.8 %
Economic value added (EVA)-4.75
Solvency
Equity ratio67.8 %
Gearing39.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.62%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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