Strom Holding ApS

CVR number: 38299042
Smørumnedrevej 20 E, Smørumnedre 2765 Smørum
dkrks@hotmail.dk
tel: 31167531

Credit rating

Company information

Official name
Strom Holding ApS
Established
2016
Domicile
Smørumnedre
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Strom Holding ApS

Strom Holding ApS (CVR number: 38299042) is a company from EGEDAL. The company recorded a gross profit of 319.4 kDKK in 2023. The operating profit was 319.4 kDKK, while net earnings were -23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Strom Holding ApS's liquidity measured by quick ratio was 0.1 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 sales21.0016.60
Gross profit21.0016.6014.14153.63319.44
EBIT21.0016.6014.14153.63319.44
Net earnings15.1112.69-2.48-87.55-23.55
Shareholders equity total761.16773.85771.37683.82660.26
Balance sheet total (assets)1 135.871 159.982 581.212 434.442 237.21
Net debt-38.87-66.98-91.21-12.48-20.26
Profitability
EBIT-%100.0 %100.0 %
ROA2.3 %2.1 %1.2 %12.1 %24.7 %
ROE2.0 %1.7 %-0.3 %-12.0 %-3.5 %
ROI3.5 %3.1 %2.8 %3.1 %21.2 %
Economic value added (EVA)39.2835.0833.39228.09247.84
Solvency
Equity ratio67.0 %66.7 %29.9 %28.1 %29.5 %
Gearing
Relative net indebtedness %1599.2 %1922.6 %
Liquidity
Quick ratio0.10.20.10.00.1
Current ratio0.10.20.10.00.1
Cash and cash equivalents38.8766.9891.2112.4820.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1565.9 %-1904.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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