STRENOV PRODUKTER ApS

CVR number: 46380819
Kongevejen 213, 2830 Virum
tel: 45950707

Credit rating

Company information

Official name
STRENOV PRODUKTER ApS
Established
1974
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About STRENOV PRODUKTER ApS

STRENOV PRODUKTER ApS (CVR number: 46380819) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 672.2 kDKK in 2023. The operating profit was 274.2 kDKK, while net earnings were 212.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRENOV PRODUKTER ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 011.64992.39906.94948.46672.17
EBIT366.64500.39441.94412.46274.17
Net earnings283.63384.44340.41318.26212.91
Shareholders equity total1 072.351 156.791 197.201 115.461 028.36
Balance sheet total (assets)1 072.351 156.791 197.201 115.461 028.36
Net debt- 623.50- 222.94-31.52- 704.90- 474.56
Profitability
EBIT-%
ROA37.4 %44.9 %37.5 %35.7 %25.6 %
ROE28.9 %34.5 %28.9 %27.5 %19.9 %
ROI37.4 %44.9 %37.5 %35.7 %25.6 %
Economic value added (EVA)251.86367.75295.77263.14193.22
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents623.50222.9431.52704.90474.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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