STRUBE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26401410
Akacievej 2 C, Fløng 2640 Hedehusene

Company information

Official name
STRUBE HOLDING ApS
Established
2001
Domicile
Fløng
Company form
Private limited company
Industry

About STRUBE HOLDING ApS

STRUBE HOLDING ApS (CVR number: 26401410) is a company from Høje-Taastrup. The company recorded a gross profit of -30.7 kDKK in 2024. The operating profit was -30.7 kDKK, while net earnings were 3888.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRUBE HOLDING ApS's liquidity measured by quick ratio was 7.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.39-31.15-33.54-19.58-30.73
EBIT-19.39-31.15-33.54-19.58-30.73
Net earnings2 865.503 601.961 117.683 627.013 888.22
Shareholders equity total16 046.5518 793.5119 411.1922 538.2026 308.61
Balance sheet total (assets)17 469.4721 704.1521 833.9424 675.5628 701.83
Net debt-3 310.79-7 395.97-6 347.29-7 767.24-8 432.54
Profitability
EBIT-%
ROA19.9 %20.0 %12.2 %16.8 %15.9 %
ROE19.3 %20.7 %5.9 %17.3 %15.9 %
ROI19.9 %20.5 %12.5 %16.9 %16.0 %
Economic value added (EVA)59.84155.58205.53196.09206.07
Solvency
Equity ratio91.9 %86.6 %88.9 %91.3 %91.7 %
Gearing8.8 %10.6 %12.2 %7.6 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.44.75.66.97.3
Current ratio6.44.75.66.97.3
Cash and cash equivalents4 726.209 390.808 722.399 491.1010 809.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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