STRUWE & CO AV-RÅDGIVNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STRUWE & CO AV-RÅDGIVNING ApS
STRUWE & CO AV-RÅDGIVNING ApS (CVR number: 30553861) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 75 kDKK in 2020. The operating profit was -111.8 kDKK, while net earnings were -92.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. STRUWE & CO AV-RÅDGIVNING ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 540.44 | 1 003.61 | 1 097.43 | 1 012.16 | 75.01 |
EBIT | 662.70 | 131.79 | 87.80 | 27.46 | - 111.80 |
Net earnings | 504.37 | 45.96 | 12.56 | 15.32 | -92.37 |
Shareholders equity total | 1 172.72 | 718.68 | 731.24 | 746.56 | 654.19 |
Balance sheet total (assets) | 3 962.19 | 2 735.57 | 1 899.45 | 1 314.06 | 970.68 |
Net debt | -1 575.67 | - 724.17 | - 550.15 | -1 000.70 | - 570.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | 3.9 % | 3.8 % | 1.7 % | -9.8 % |
ROE | 43.0 % | 4.9 % | 1.7 % | 2.1 % | -13.2 % |
ROI | 21.9 % | 5.0 % | 4.5 % | 2.1 % | -12.1 % |
Economic value added (EVA) | 509.11 | 215.28 | 146.76 | 55.85 | -63.17 |
Solvency | |||||
Equity ratio | 30.9 % | 26.3 % | 38.5 % | 56.8 % | 67.4 % |
Gearing | 157.1 % | 215.7 % | 118.4 % | 30.0 % | 34.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.6 | 2.3 | 3.0 |
Current ratio | 1.4 | 1.3 | 1.6 | 2.3 | 3.0 |
Cash and cash equivalents | 3 418.34 | 2 274.62 | 1 416.15 | 1 224.81 | 794.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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