L Strømfeldt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L Strømfeldt Holding ApS
L Strømfeldt Holding ApS (CVR number: 42400262) is a company from AARHUS. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor but Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. L Strømfeldt Holding ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -39.42 | -5.44 | -6.56 |
EBIT | -39.42 | -5.44 | -6.56 |
Net earnings | 94.15 | 109.53 | 56.78 |
Shareholders equity total | 134.15 | 186.47 | 184.36 |
Balance sheet total (assets) | 263.69 | 321.03 | 324.68 |
Net debt | -9.68 | -67.03 | - 324.68 |
Profitability | |||
EBIT-% | |||
ROA | 38.1 % | 39.2 % | -23.4 % |
ROE | 70.2 % | 68.3 % | 30.6 % |
ROI | 75.0 % | 71.5 % | 33.7 % |
Economic value added (EVA) | -39.42 | -11.69 | -15.44 |
Solvency | |||
Equity ratio | 50.9 % | 58.1 % | 56.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.5 | 2.3 |
Current ratio | 0.1 | 0.5 | 2.3 |
Cash and cash equivalents | 9.68 | 67.03 | 324.68 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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