STRATHPINE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STRATHPINE HOLDING ApS
STRATHPINE HOLDING ApS (CVR number: 32451284) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was -6.5 kDKK, while net earnings were 98.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.6 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -27.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STRATHPINE HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | |
EBIT | -6.53 |
Net earnings | 98.47 |
Shareholders equity total | -56.18 |
Balance sheet total (assets) | 145.17 |
Net debt | - 145.17 |
Profitability | |
EBIT-% | |
ROA | 88.6 % |
ROE | 67.8 % |
ROI | |
Economic value added (EVA) | -6.53 |
Solvency | |
Equity ratio | -27.9 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 145.17 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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