Strockmeijer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Strockmeijer Holding ApS
Strockmeijer Holding ApS (CVR number: 41885351) is a company from LEJRE. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -70.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Strockmeijer Holding ApS's liquidity measured by quick ratio was 2.1 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.51 | -9.00 | -5.00 | -6.39 |
EBIT | -5.51 | -9.00 | -5.00 | -6.39 |
Net earnings | -19.76 | - 453.00 | -80.00 | -24.99 |
Shareholders equity total | 20.24 | - 432.00 | - 513.00 | - 538.16 |
Balance sheet total (assets) | 521.80 | 94.00 | 57.00 | 14.22 |
Net debt | -37.72 | -28.00 | -20.00 | -14.22 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.0 % | -83.4 % | -11.1 % | -1.1 % |
ROE | -97.6 % | -793.0 % | -106.0 % | -70.2 % |
ROI | -1.0 % | -84.7 % | -11.7 % | -1.1 % |
Economic value added (EVA) | -5.51 | -10.02 | 16.71 | 19.39 |
Solvency | ||||
Equity ratio | 3.9 % | -82.1 % | -90.0 % | -97.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 10.8 | 2.8 | 1.4 | 2.1 |
Current ratio | 10.8 | 2.8 | 1.4 | 2.1 |
Cash and cash equivalents | 37.72 | 28.00 | 20.00 | 14.22 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
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