STRUWE & CO AV-RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 30553861
Åbrinken 235, 2830 Virum
hans@struwedot.dk
tel: 23748699
www.struwedot.dk

Credit rating

Company information

Official name
STRUWE & CO AV-RÅDGIVNING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 540.441 003.611 097.431 012.1675.01
EBIT662.70131.7987.8027.46- 111.80
Net earnings504.3745.9612.5615.32-92.37
Shareholders equity total1 172.72718.68731.24746.56654.19
Balance sheet total (assets)3 962.192 735.571 899.451 314.06970.68
Net debt-1 575.67- 724.17- 550.15-1 000.70- 570.50
Profitability
EBIT-%
ROA16.7 %3.9 %3.8 %1.7 %-9.8 %
ROE43.0 %4.9 %1.7 %2.1 %-13.2 %
ROI21.9 %5.0 %4.5 %2.1 %-12.1 %
Economic value added (EVA)509.11215.28146.7655.85-63.17
Solvency
Equity ratio30.9 %26.3 %38.5 %56.8 %67.4 %
Gearing157.1 %215.7 %118.4 %30.0 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.62.33.0
Current ratio1.41.31.62.33.0
Cash and cash equivalents3 418.342 274.621 416.151 224.81794.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.79%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.