STRØMGAARD EL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35228403
Hornstrupvej 7, Kallerup 7700 Thisted

Company information

Official name
STRØMGAARD EL HOLDING ApS
Established
2013
Domicile
Kallerup
Company form
Private limited company
Industry

About STRØMGAARD EL HOLDING ApS

STRØMGAARD EL HOLDING ApS (CVR number: 35228403) is a company from THISTED. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 868.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRØMGAARD EL 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.91-4.37-5.61-5.82-5.96
EBIT-3.91-4.37-5.61-5.82-5.96
Net earnings611.22406.45392.04206.35868.57
Shareholders equity total3 195.933 491.773 770.823 862.774 613.54
Balance sheet total (assets)3 715.474 101.984 474.404 657.255 602.53
Net debt312.50234.08- 334.42- 696.78- 761.29
Profitability
EBIT-%
ROA18.1 %10.6 %9.4 %4.7 %17.1 %
ROE20.8 %12.2 %10.8 %5.4 %20.5 %
ROI18.1 %10.6 %10.2 %5.6 %20.7 %
Economic value added (EVA)- 139.1721.7425.0519.4833.96
Solvency
Equity ratio86.0 %85.1 %84.3 %82.9 %82.3 %
Gearing16.1 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.80.91.0
Current ratio0.40.60.80.91.0
Cash and cash equivalents200.80369.88334.42696.78761.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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