Strøby Bilcenter ApS — Credit Rating and Financial Key Figures

CVR number: 44831996
Strøby Bygade 38 A, 4671 Strøby
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Company information

Official name
Strøby Bilcenter ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Strøby Bilcenter ApS

Strøby Bilcenter ApS (CVR number: 44831996) is a company from STEVNS. The company recorded a gross profit of 49 kDKK in 2024. The operating profit was -85.2 kDKK, while net earnings were -66.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -125.7 %, which can be considered poor and Return on Equity (ROE) was -160.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Strøby Bilcenter ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit49.02
EBIT-85.22
Net earnings-66.46
Shareholders equity total-26.46
Balance sheet total (assets)41.33
Net debt-22.57
Profitability
EBIT-%
ROA-125.7 %
ROE-160.8 %
ROI
Economic value added (EVA)-66.45
Solvency
Equity ratio-39.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents22.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-125.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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