STRUCTURA A/S — Credit Rating and Financial Key Figures

CVR number: 19269698
Tibberup Alle 24 B, 3060 Espergærde

Credit rating

Company information

Official name
STRUCTURA A/S
Established
1996
Company form
Limited company
Industry

About STRUCTURA A/S

STRUCTURA A/S (CVR number: 19269698) is a company from HELSINGØR. The company recorded a gross profit of -92.7 kDKK in 2023. The operating profit was -92.7 kDKK, while net earnings were 840.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRUCTURA A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 573.972 391.8620 234.05- 303.67-92.71
EBIT5 284.402 391.8620 234.05- 303.67-92.71
Net earnings1 944.932 354.4515 849.69- 125.54840.42
Shareholders equity total16 187.3518 541.809 391.494 265.964 992.08
Balance sheet total (assets)47 918.6149 062.6711 770.176 067.435 742.15
Net debt14 118.9213 245.33-5 980.70-1 568.45155.31
Profitability
EBIT-%
ROA8.9 %7.6 %69.4 %0.5 %14.1 %
ROE12.8 %13.6 %113.5 %-1.8 %18.2 %
ROI10.1 %8.7 %78.8 %0.6 %16.2 %
Economic value added (EVA)2 785.50550.1314 437.79- 256.7417.10
Solvency
Equity ratio33.8 %37.8 %79.8 %70.3 %86.9 %
Gearing109.9 %92.6 %4.5 %9.9 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.17.81.11.3
Current ratio0.81.17.81.11.3
Cash and cash equivalents3 676.403 916.226 401.291 989.03415.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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