STRØBY HANDELSFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 19377539
Strøby Bygade 72 B, 4671 Strøby
boj@mail.dk

Credit rating

Company information

Official name
STRØBY HANDELSFIRMA ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About STRØBY HANDELSFIRMA ApS

STRØBY HANDELSFIRMA ApS (CVR number: 19377539) is a company from STEVNS. The company recorded a gross profit of -125.7 kDKK in 2020. The operating profit was -288.1 kDKK, while net earnings were -290 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.1 %, which can be considered poor and Return on Equity (ROE) was -72.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRØBY HANDELSFIRMA ApS's liquidity measured by quick ratio was 3.1 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 196.84- 137.20- 131.29- 184.08- 125.70
EBIT- 240.54- 216.33- 288.81- 317.57- 288.09
Net earnings- 240.86- 220.44- 292.95- 320.68- 290.05
Shareholders equity total1 728.731 408.291 015.34594.66204.62
Balance sheet total (assets)1 745.231 424.791 034.67611.16234.44
Net debt-1 414.06- 917.61- 711.10- 223.19-76.26
Profitability
EBIT-%
ROA-13.8 %-13.6 %-23.5 %-38.6 %-68.1 %
ROE-13.9 %-14.1 %-24.2 %-39.8 %-72.6 %
ROI-13.9 %-13.8 %-23.8 %-39.5 %-72.1 %
Economic value added (EVA)- 240.51- 232.14- 313.47- 332.86- 306.75
Solvency
Equity ratio99.1 %98.8 %98.1 %97.3 %87.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio89.057.338.117.03.1
Current ratio95.762.341.120.14.2
Cash and cash equivalents1 414.06917.61711.10223.1976.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-68.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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