STruelsen-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36695811
Linde Alle 25, 2750 Ballerup
st@psc.as
tel: 29738822
Free credit report Annual report

Credit rating

Company information

Official name
STruelsen-Holding ApS
Established
2015
Company form
Private limited company
Industry

About STruelsen-Holding ApS

STruelsen-Holding ApS (CVR number: 36695811) is a company from BALLERUP. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 276.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent and Return on Equity (ROE) was 98.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STruelsen-Holding ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.56-5.94-6.06-9.34-10.25
EBIT-6.56-5.94-6.06-9.34-10.25
Net earnings256.4097.28- 178.89240.01276.12
Shareholders equity total373.42370.7091.81231.82327.95
Balance sheet total (assets)402.89419.91158.39308.55673.71
Net debt- 336.67- 333.96-32.95-79.64- 250.41
Profitability
EBIT-%
ROA70.2 %29.3 %28.2 %103.1 %65.3 %
ROE86.9 %26.1 %-77.4 %148.3 %98.7 %
ROI82.1 %32.4 %35.2 %148.7 %87.2 %
Economic value added (EVA)-1.61-3.70-5.36-8.20-13.31
Solvency
Equity ratio92.7 %88.3 %58.0 %75.1 %48.7 %
Gearing53.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.87.51.63.41.8
Current ratio11.87.51.63.41.8
Cash and cash equivalents336.67333.9632.9579.64426.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:65.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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