STRATHPINE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32451284
Vangede Bygade 125, 2820 Gentofte

Company information

Official name
STRATHPINE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit
EBIT-6.53
Net earnings98.47
Shareholders equity total-56.18
Balance sheet total (assets)145.17
Net debt- 145.17
Profitability
EBIT-%
ROA88.6 %
ROE67.8 %
ROI
Economic value added (EVA)-6.53
Solvency
Equity ratio-27.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents145.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:88.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.