STRØJERS MØBELFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 27920292
Thurøvej 8, Horne 5600 Faaborg

Credit rating

Company information

Official name
STRØJERS MØBELFABRIK ApS
Established
2004
Domicile
Horne
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About STRØJERS MØBELFABRIK ApS

STRØJERS MØBELFABRIK ApS (CVR number: 27920292) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 336.4 kDKK in 2018. The operating profit was -140.5 kDKK, while net earnings were -109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. STRØJERS MØBELFABRIK ApS's liquidity measured by quick ratio was 1.6 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
2017
2018
Volume
Net sales
Gross profit410.13698.80336.44
EBIT- 141.2337.05- 140.49
Net earnings- 110.5128.79- 109.60
Shareholders equity total1 229.701 258.491 148.88
Balance sheet total (assets)1 698.561 760.161 522.20
Net debt3.95- 306.84- 194.79
Profitability
EBIT-%
ROA-8.3 %2.1 %-8.6 %
ROE-9.0 %2.3 %-9.1 %
ROI-9.3 %2.5 %-9.6 %
Economic value added (EVA)- 110.39-26.89- 152.64
Solvency
Equity ratio72.4 %71.5 %75.5 %
Gearing10.2 %7.6 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.6
Current ratio1.81.92.0
Cash and cash equivalents120.93402.02298.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.56%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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