Strobelvin IVS — Credit Rating and Financial Key Figures

CVR number: 36922672
Elmosevej 51 A, 8330 Beder

Credit rating

Company information

Official name
Strobelvin IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Strobelvin IVS

Strobelvin IVS (CVR number: 36922672) is a company from AARHUS. The company recorded a gross profit of 96.9 kDKK in 2017. The operating profit was 96.9 kDKK, while net earnings were 53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 134.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.2 %, 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. Strobelvin IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit33.9996.91
EBIT33.9996.91
Net earnings13.1353.50
Shareholders equity total13.1466.63
Balance sheet total (assets)703.332 284.93
Net debt4.06- 102.56
Profitability
EBIT-%
ROA4.8 %10.4 %
ROE100.0 %134.1 %
ROI158.1 %351.8 %
Economic value added (EVA)24.1356.00
Solvency
Equity ratio2.0 %5.2 %
Gearing63.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.0
Current ratio1.01.0
Cash and cash equivalents4.30102.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.22%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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