STruelsen-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 256.40 | 97.28 | - 178.89 | 240.01 | 276.12 |
| Shareholders equity total | 373.42 | 370.70 | 91.81 | 231.82 | 327.95 |
| Balance sheet total (assets) | 402.89 | 419.91 | 158.39 | 308.55 | 673.71 |
| Net debt | - 336.67 | - 333.96 | -32.95 | -79.64 | - 250.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 70.2 % | 29.3 % | 28.2 % | 103.1 % | 65.3 % |
| ROE | 86.9 % | 26.1 % | -77.4 % | 148.3 % | 98.7 % |
| ROI | 82.1 % | 32.4 % | 35.2 % | 148.7 % | 87.2 % |
| Economic value added (EVA) | -1.61 | -3.70 | -5.36 | -8.20 | -13.31 |
| Solvency | |||||
| Equity ratio | 92.7 % | 88.3 % | 58.0 % | 75.1 % | 48.7 % |
| Gearing | 53.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.8 | 7.5 | 1.6 | 3.4 | 1.8 |
| Current ratio | 11.8 | 7.5 | 1.6 | 3.4 | 1.8 |
| Cash and cash equivalents | 336.67 | 333.96 | 32.95 | 79.64 | 426.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BBB |
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