Straarup Holding Nørre Aaby ApS — Credit Rating and Financial Key Figures

CVR number: 42798002
Langgyden 12 A, Asperup Mark 5580 Nørre Aaby

Company information

Official name
Straarup Holding Nørre Aaby ApS
Established
2021
Domicile
Asperup Mark
Company form
Private limited company
Industry

About Straarup Holding Nørre Aaby ApS

Straarup Holding Nørre Aaby ApS (CVR number: 42798002) is a company from MIDDELFART. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -31.2 kDKK, while net earnings were 1898.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Straarup Holding Nørre Aaby 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
2021
2022
2023
2024
Volume
Net sales
Gross profit28.7840.75-17.82
EBIT-23.0023.3328.80-31.17
Net earnings667.021 849.541 949.341 898.58
Shareholders equity total2 581.784 166.925 998.467 047.04
Balance sheet total (assets)3 644.785 899.039 562.9710 735.30
Net debt887.771 243.093 076.872 803.70
Profitability
EBIT-%
ROA18.2 %39.9 %26.1 %19.9 %
ROE25.8 %54.8 %38.4 %29.1 %
ROI18.3 %41.4 %27.6 %21.3 %
Economic value added (EVA)-18.52- 163.83- 253.50- 482.87
Solvency
Equity ratio70.8 %70.6 %62.7 %65.6 %
Gearing40.7 %33.2 %51.3 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.1
Current ratio0.30.10.10.1
Cash and cash equivalents162.22138.7539.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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