Stærk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38972553
Legindvej 149, Sønderhå 7752 Snedsted
ellen@thy-whisky.dk
tel: 30290835

Company information

Official name
Stærk Holding ApS
Established
2017
Domicile
Sønderhå
Company form
Private limited company
Industry

About Stærk Holding ApS

Stærk Holding ApS (CVR number: 38972553) is a company from THISTED. The company recorded a gross profit of -5 kDKK in 2022. The operating profit was -5 kDKK, while net earnings were 799 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stærk 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-2.50-2.50-1.00-6.25-5.00
EBIT-2.50-2.50-1.00-6.25-5.00
Net earnings114.2073.55382.68776.25799.05
Shareholders equity total164.20237.75620.431 396.682 195.73
Balance sheet total (assets)530.70621.611 020.551 816.412 642.11
Net debt364.00381.36396.62414.44436.10
Profitability
EBIT-%
ROA24.2 %15.3 %48.5 %55.9 %36.6 %
ROE69.5 %36.6 %89.2 %77.0 %44.5 %
ROI24.3 %15.4 %48.6 %56.0 %36.6 %
Economic value added (EVA)-2.502.137.5121.4962.40
Solvency
Equity ratio30.9 %38.2 %60.8 %76.9 %83.1 %
Gearing221.7 %160.4 %63.9 %29.8 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.01.0
Current ratio1.11.11.11.01.0
Cash and cash equivalents1.796.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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