STRUER VÆRKTØJ A/S — Credit Rating and Financial Key Figures

CVR number: 25091124
Bødkervej 15, 7600 Struer
tel: 97840503

Credit rating

Company information

Official name
STRUER VÆRKTØJ A/S
Personnel
5 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon256300

About STRUER VÆRKTØJ A/S

STRUER VÆRKTØJ A/S (CVR number: 25091124) is a company from STRUER. The company recorded a gross profit of 2506.1 kDKK in 2024. The operating profit was 411.6 kDKK, while net earnings were 139 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STRUER VÆRKTØJ A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 291.852 623.432 024.032 488.962 506.08
EBIT- 514.76439.4197.84196.10411.60
Net earnings- 539.61205.08-70.04-6.94138.97
Shareholders equity total558.45763.53693.49686.55825.52
Balance sheet total (assets)4 255.084 212.164 441.843 947.114 012.64
Net debt2 801.412 141.332 527.382 264.082 198.88
Profitability
EBIT-%
ROA-11.2 %10.4 %2.3 %4.7 %10.3 %
ROE-65.1 %31.0 %-9.6 %-1.0 %18.4 %
ROI-12.8 %12.4 %2.9 %6.0 %12.9 %
Economic value added (EVA)- 516.70275.2911.2676.71309.60
Solvency
Equity ratio13.1 %18.1 %15.6 %17.4 %20.6 %
Gearing501.6 %280.5 %364.4 %329.8 %266.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.30.4
Current ratio0.60.70.70.60.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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