Strøeh Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38386972
Stenrosevej 26, 8330 Beder
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Company information

Official name
Strøeh Holding ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Strøeh Holding ApS

Strøeh Holding ApS (CVR number: 38386972) is a company from AARHUS. The company recorded a gross profit of 490.4 kDKK in 2023. The operating profit was -65.9 kDKK, while net earnings were 8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Strøeh Holding ApS's liquidity measured by quick ratio was 4.1 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 profit213.37651.61844.39963.40490.35
EBIT- 199.17167.9228.08142.12-65.90
Net earnings- 204.2593.2429.74135.278.68
Shareholders equity total85.01178.25207.99343.26351.94
Balance sheet total (assets)162.27450.94366.81535.28441.50
Net debt21.99- 127.31- 117.24-20.65-94.56
Profitability
EBIT-%
ROA-71.5 %54.8 %6.9 %37.4 %-0.8 %
ROE-109.1 %70.8 %15.4 %49.1 %2.5 %
ROI-86.3 %105.9 %13.4 %58.8 %-1.1 %
Economic value added (EVA)- 176.19117.8320.79105.31-66.09
Solvency
Equity ratio52.4 %39.5 %56.7 %64.1 %79.7 %
Gearing31.6 %15.1 %3.2 %4.9 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.82.42.94.1
Current ratio3.01.82.42.94.1
Cash and cash equivalents4.88154.18123.9437.36103.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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