STRØM & BORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STRØM & BORG ApS
STRØM & BORG ApS (CVR number: 36542918) is a company from HØRSHOLM. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STRØM & BORG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21.89 | -22.63 | -19.53 | -40.21 | -5.25 |
EBIT | 21.89 | -22.63 | -19.53 | -40.21 | -5.25 |
Net earnings | 16.89 | -26.13 | -11.15 | -31.34 | -5.55 |
Shareholders equity total | 90.83 | 64.70 | 53.55 | 22.21 | -19.99 |
Balance sheet total (assets) | 425.97 | 398.36 | 388.68 | 333.41 | 288.52 |
Net debt | -25.11 | -74.37 | 37.99 | 67.92 | 90.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | -5.5 % | -5.0 % | -11.1 % | -1.6 % |
ROE | 20.5 % | -33.6 % | -18.9 % | -82.7 % | -3.6 % |
ROI | 5.6 % | -5.6 % | -5.1 % | -11.5 % | -1.7 % |
Economic value added (EVA) | 19.89 | -9.66 | 2.88 | -19.70 | 5.23 |
Solvency | |||||
Equity ratio | 21.3 % | 16.2 % | 13.8 % | 6.7 % | -6.5 % |
Gearing | 356.3 % | 500.2 % | 604.4 % | 1344.2 % | -1493.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 0.9 | 0.8 | 0.7 |
Current ratio | 1.3 | 1.2 | 1.2 | 1.1 | 0.9 |
Cash and cash equivalents | 348.76 | 398.03 | 285.67 | 230.59 | 207.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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