STRING CHEESE ApS

CVR number: 25819233
Lysholt Allé 3, 7100 Vejle

Credit rating

Company information

Official name
STRING CHEESE ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

STRING CHEESE ApS (CVR number: 25819233) is a company from VEJLE. The company recorded a gross profit of 1.1 kDKK in 2021. The operating profit was 1.1 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRING CHEESE ApS's liquidity measured by quick ratio was 23.3 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
20172018201920202021
Volume
Net sales
Gross profit3.476.446.060.171.05
EBIT3.476.446.060.171.05
Net earnings6.418.658.403.894.56
Shareholders equity total86.4188.6588.4083.8984.56
Balance sheet total (assets)89.04193.39269.95452.8788.35
Net debt-0.060.3469.54296.183.12
Profitability
EBIT-%
ROA9.2 %7.9 %4.7 %1.4 %2.2 %
ROE7.4 %9.9 %9.5 %4.5 %5.4 %
ROI9.5 %12.8 %8.6 %1.8 %2.5 %
Economic value added (EVA)2.710.690.28-4.03-3.40
Solvency
Equity ratio97.0 %45.8 %32.7 %18.5 %95.7 %
Gearing0.4 %84.1 %353.1 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio33.91.81.51.223.3
Current ratio33.91.81.51.223.3
Cash and cash equivalents0.064.790.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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