Stråhytten Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42589519
Adelgade 22, 8400 Ebeltoft
pmb@bygholm-online.dk
tel: 40176995

Credit rating

Company information

Official name
Stråhytten Holding ApS
Established
2021
Company form
Private limited company
Industry

About Stråhytten Holding ApS

Stråhytten Holding ApS (CVR number: 42589519) is a company from SYDDJURS. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 303.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stråhytten Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-6.26-6.00-15.01
EBIT-6.26-6.00-15.01
Net earnings-6.93851.17303.79
Shareholders equity total33.07884.241 188.03
Balance sheet total (assets)288.072 312.203 169.41
Net debt226.931 030.501 958.51
Profitability
EBIT-%
ROA-2.2 %65.5 %11.4 %
ROE-21.0 %185.6 %29.3 %
ROI-2.2 %65.9 %11.4 %
Economic value added (EVA)-6.26-19.72- 127.40
Solvency
Equity ratio11.5 %38.2 %37.5 %
Gearing756.1 %160.3 %165.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.0
Current ratio1.11.01.0
Cash and cash equivalents23.07386.5011.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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