SØSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
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 earnings | 7.00 | -2.00 | -7.00 | -7.71 | |
Shareholders equity total | -2.00 | -8.00 | -8.00 | -16.26 | |
Balance sheet total (assets) | 134.00 | 141.00 | 131.00 | 129.00 | 64.02 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | -5.0 % | -6.9 % | ||
ROE | 5.3 % | -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 ratio | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 |
Current ratio | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | BB |
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