Strøg-Kiosken Aps — Credit Rating and Financial Key Figures

CVR number: 38372130
Strandgårdsvej 111, Bro Mark 5464 Brenderup Fyn
Post@mj-serviceaps.dk
tel: 51843250

Credit rating

Company information

Official name
Strøg-Kiosken Aps
Personnel
3 persons
Established
2017
Domicile
Bro Mark
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Strøg-Kiosken Aps

Strøg-Kiosken Aps (CVR number: 38372130) is a company from MIDDELFART. The company recorded a gross profit of 715.4 kDKK in 2024. The operating profit was 84.8 kDKK, while net earnings were 68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Strøg-Kiosken Aps's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.08657.93736.57703.21715.39
EBIT-42.3243.2667.6783.6184.83
Net earnings-34.2831.9250.0461.3768.46
Shareholders equity total160.83192.75242.80304.17372.63
Balance sheet total (assets)236.88363.13406.85492.59632.18
Net debt- 150.36- 163.52- 217.47- 304.05- 439.27
Profitability
EBIT-%
ROA-17.5 %14.4 %17.6 %18.8 %15.9 %
ROE-19.3 %18.1 %23.0 %22.4 %20.2 %
ROI-23.8 %24.5 %30.5 %30.0 %25.0 %
Economic value added (EVA)-31.8933.1850.3360.7866.28
Solvency
Equity ratio67.9 %53.1 %59.7 %61.7 %58.9 %
Gearing3.4 %2.7 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.41.82.02.1
Current ratio3.12.12.52.62.4
Cash and cash equivalents150.36163.52225.65312.23469.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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