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

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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