Strøm Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42491969
Jagtvej 22, Holmsland 6950 Ringkøbing

Credit rating

Company information

Official name
Strøm Ejendomme ApS
Personnel
3 persons
Established
2021
Domicile
Holmsland
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Strøm Ejendomme ApS

Strøm Ejendomme ApS (CVR number: 42491969) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 904.4 kDKK in 2023. The operating profit was 214.2 kDKK, while net earnings were 105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Strøm Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
202120222023
Volume
Net sales
Gross profit937.04842.42904.41
EBIT120.36319.90214.20
Net earnings181.9993.08105.16
Shareholders equity total15 579.9915 558.4815 546.04
Balance sheet total (assets)19 214.9420 349.8520 137.81
Net debt2 204.253 173.912 850.60
Profitability
EBIT-%
ROA0.6 %1.6 %1.1 %
ROE1.2 %0.6 %0.7 %
ROI0.6 %1.6 %1.1 %
Economic value added (EVA)85.45111.70- 724.40
Solvency
Equity ratio81.1 %76.5 %77.2 %
Gearing14.1 %20.4 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.1
Current ratio0.80.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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