Strøeh Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38386972
Stenrosevej 26, 8330 Beder

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.