Strøeh Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 213.37 | 651.61 | 844.39 | 963.40 | 490.35 |
EBIT | - 199.17 | 167.92 | 28.08 | 142.12 | -65.90 |
Net earnings | - 204.25 | 93.24 | 29.74 | 135.27 | 8.68 |
Shareholders equity total | 85.01 | 178.25 | 207.99 | 343.26 | 351.94 |
Balance sheet total (assets) | 162.27 | 450.94 | 366.81 | 535.28 | 441.50 |
Net debt | 21.99 | - 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) | - 176.19 | 117.83 | 20.79 | 105.31 | -66.09 |
Solvency | |||||
Equity ratio | 52.4 % | 39.5 % | 56.7 % | 64.1 % | 79.7 % |
Gearing | 31.6 % | 15.1 % | 3.2 % | 4.9 % | 2.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.8 | 2.4 | 2.9 | 4.1 |
Current ratio | 3.0 | 1.8 | 2.4 | 2.9 | 4.1 |
Cash and cash equivalents | 4.88 | 154.18 | 123.94 | 37.36 | 103.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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