Strube Invest ApS

CVR number: 42416738
Jens Baggesens Gade 24, 4220 Korsør

Credit rating

Company information

Official name
Strube Invest ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Strube Invest ApS

Strube Invest ApS (CVR number: 42416738) is a company from SLAGELSE. The company recorded a gross profit of 53.7 kDKK in 2023. The operating profit was 49.6 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Strube Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-6.18-6.3653.66
EBIT-10.93-9.2849.62
Net earnings-14.48-40.91-1.70
Shareholders equity total25.52-15.39-17.09
Balance sheet total (assets)569.031 011.841 030.82
Net debt537.50926.09986.98
Profitability
EBIT-%
ROA-1.9 %-1.2 %4.8 %
ROE-56.7 %-7.9 %-0.2 %
ROI-1.9 %-1.2 %5.1 %
Economic value added (EVA)-8.74-35.6129.36
Solvency
Equity ratio4.5 %-1.5 %-1.6 %
Gearing2106.1 %-6112.5 %-5873.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.1
Current ratio0.10.00.1
Cash and cash equivalents14.5616.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.63%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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