SØSTRØM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25765141
Uglebrovej 5, Valby 3200 Helsinge

Credit rating

Company information

Official name
SØSTRØM HOLDING ApS
Established
2000
Domicile
Valby
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About SØSTRØM HOLDING ApS

SØSTRØM HOLDING ApS (CVR number: 25765141) is a company from GRIBSKOV. The company recorded a gross profit of -7.5 kDKK in 2021. The operating profit was -7.5 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SØSTRØM HOLDING ApS's liquidity measured by quick ratio was 0.8 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
20172018201920202021
Volume
Net sales
Gross profit-6.00-7.00-7.00-8.00-7.48
EBIT-6.00-7.00-7.00-8.00-7.48
Net earnings7.00-2.00-7.00-7.71
Shareholders equity total-2.00-8.00-8.00-16.26
Balance sheet total (assets)134.00141.00131.00129.0064.02
Net debt
Profitability
EBIT-%
ROA5.1 %-5.0 %-6.9 %
ROE5.3 %-1.5 %-5.1 %-8.0 %
ROI
Economic value added (EVA)-5.70-7.00-6.90-7.60-7.07
Solvency
Equity ratio-1.4 %-5.8 %-5.8 %-20.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.90.8
Current ratio1.01.00.90.90.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:-6.88%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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