Struenseegården Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38328484
Landskronagade 50 C, 2100 København Ø

Company information

Official name
Struenseegården Holding ApS
Established
2016
Company form
Private limited company
Industry

About Struenseegården Holding ApS

Struenseegården Holding ApS (CVR number: 38328484) is a company from KØBENHAVN. The company recorded a gross profit of -28.8 kDKK in 2023. The operating profit was -28.8 kDKK, while net earnings were 227.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Struenseegården Holding ApS's liquidity measured by quick ratio was 50.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.34-8.05-10 304.72-90.36-28.83
EBIT-29.34-8.05-10 304.72-90.36-28.83
Net earnings21 538.13102 365.1435 228.97-64.93227.91
Shareholders equity total22 198.09121 782.2313 235.2813 170.3513 398.26
Balance sheet total (assets)61 355.78160 791.5113 880.1713 512.8513 670.03
Net debt27 115.4338 939.07-13 700.17-13 511.35-13 668.53
Profitability
EBIT-%
ROA43.5 %92.5 %41.2 %-0.3 %1.8 %
ROE185.9 %142.2 %52.2 %-0.5 %1.7 %
ROI43.6 %92.7 %41.3 %-0.3 %1.8 %
Economic value added (EVA)2 038.883 058.05-2 217.88-60.67-11.69
Solvency
Equity ratio36.2 %75.7 %95.4 %97.5 %98.0 %
Gearing122.4 %32.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.021.539.550.3
Current ratio0.00.021.539.550.3
Cash and cash equivalents55.2511.1813 826.1713 511.3513 668.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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