L Strømfeldt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42400262
Bodøvej 76, 8200 Aarhus N
leestromfeldt@live.dk
tel: 30269499
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Company information

Official name
L Strømfeldt Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-39.42-5.44-6.56
EBIT-39.42-5.44-6.56
Net earnings94.15109.5356.78
Shareholders equity total134.15186.47184.36
Balance sheet total (assets)263.69321.03324.68
Net debt-9.68-67.03- 324.68
Profitability
EBIT-%
ROA38.1 %39.2 %-23.4 %
ROE70.2 %68.3 %30.6 %
ROI75.0 %71.5 %33.7 %
Economic value added (EVA)-39.42-11.69-15.44
Solvency
Equity ratio50.9 %58.1 %56.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.52.3
Current ratio0.10.52.3
Cash and cash equivalents9.6867.03324.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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