Strømberg Bad A/S — Credit Rating and Financial Key Figures

CVR number: 41425423
Vesterlundvej 12, 2730 Herlev

Credit rating

Company information

Official name
Strømberg Bad A/S
Personnel
10 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Strømberg Bad A/S

Strømberg Bad A/S (CVR number: 41425423) is a company from HERLEV. The company recorded a gross profit of 6593.4 kDKK in 2023. The operating profit was -1236.1 kDKK, while net earnings were -1693.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -134.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Strømberg Bad A/S's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit6 480.579 244.288 217.856 593.37
EBIT1 434.471 970.07- 445.58-1 236.07
Net earnings1 082.451 588.16- 772.04-1 693.68
Shareholders equity total2 288.242 876.402 104.36410.68
Balance sheet total (assets)7 699.2913 519.2211 494.5510 267.89
Net debt-1 528.71-1 507.80514.65266.83
Profitability
EBIT-%
ROA18.7 %19.0 %-3.5 %-11.3 %
ROE47.3 %61.5 %-31.0 %-134.7 %
ROI55.1 %55.5 %-11.0 %-47.8 %
Economic value added (EVA)1 111.591 563.51- 454.53-1 301.51
Solvency
Equity ratio29.7 %21.3 %18.7 %4.1 %
Gearing1.3 %38.5 %45.3 %235.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.70.6
Current ratio1.51.31.21.0
Cash and cash equivalents1 558.292 616.45439.11700.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.07%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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