STRØJERS MØBELFABRIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 410.13 | 698.80 | 336.44 |
EBIT | - 141.23 | 37.05 | - 140.49 |
Net earnings | - 110.51 | 28.79 | - 109.60 |
Shareholders equity total | 1 229.70 | 1 258.49 | 1 148.88 |
Balance sheet total (assets) | 1 698.56 | 1 760.16 | 1 522.20 |
Net debt | 3.95 | - 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 ratio | 72.4 % | 71.5 % | 75.5 % |
Gearing | 10.2 % | 7.6 % | 9.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.3 | 1.6 |
Current ratio | 1.8 | 1.9 | 2.0 |
Cash and cash equivalents | 120.93 | 402.02 | 298.18 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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