E. Strøm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36935480
Rugmarken 3, Rindum 6950 Ringkøbing

Company information

Official name
E. Strøm Holding ApS
Established
2015
Domicile
Rindum
Company form
Private limited company
Industry

About E. Strøm Holding ApS

E. Strøm Holding ApS (CVR number: 36935480) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 661.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. Strøm Holding ApS's liquidity measured by quick ratio was 850.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.79-5.75-5.00-7.92-10.78
EBIT-4.79-5.75-5.00-7.92-10.78
Net earnings164.49441.77283.25612.30661.55
Shareholders equity total518.82850.591 020.841 518.752 062.49
Balance sheet total (assets)521.001 182.981 023.031 520.932 064.67
Net debt- 310.82- 972.75- 812.77-1 303.97-1 845.40
Profitability
EBIT-%
ROA59.9 %52.0 %45.6 %54.2 %43.1 %
ROE33.5 %64.5 %30.3 %48.2 %36.9 %
ROI60.2 %64.7 %53.7 %54.3 %43.2 %
Economic value added (EVA)-4.18-5.1312.20-7.33-10.73
Solvency
Equity ratio99.6 %71.9 %99.8 %99.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio142.62.9372.6600.8850.4
Current ratio142.62.9372.6600.8850.4
Cash and cash equivalents311.00972.93812.771 303.971 845.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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