Min Strøm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Min Strøm ApS
Min Strøm ApS (CVR number: 43923099) is a company from SORØ. The company recorded a gross profit of 1021.5 kDKK in 2024. The operating profit was -491.2 kDKK, while net earnings were 28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. Min Strøm ApS's liquidity measured by quick ratio was 5 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 500.43 | 1 021.55 |
EBIT | 940.04 | - 491.17 |
Net earnings | 751.40 | 27.99 |
Shareholders equity total | 2 491.76 | 2 541.18 |
Balance sheet total (assets) | 3 124.24 | 3 195.21 |
Net debt | -1 684.03 | -2 260.21 |
Profitability | ||
EBIT-% | ||
ROA | 31.0 % | 1.9 % |
ROE | 30.2 % | 1.1 % |
ROI | 36.6 % | 2.3 % |
Economic value added (EVA) | 730.98 | - 481.62 |
Solvency | ||
Equity ratio | 79.8 % | 79.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.0 | 5.0 |
Current ratio | 5.0 | 5.0 |
Cash and cash equivalents | 1 684.03 | 2 260.21 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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