STRÜWING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 80216815
Nørrevej 12, Snogebæk 3730 Nexø

Company information

Official name
STRÜWING HOLDING ApS
Established
1976
Domicile
Snogebæk
Company form
Private limited company
Industry

About STRÜWING HOLDING ApS

STRÜWING HOLDING ApS (CVR number: 80216815) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -19.5 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were 442.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRÜWING HOLDING ApS's liquidity measured by quick ratio was 11.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8.517.04879.14-22.45-19.45
EBIT8.517.04879.14-22.45-19.45
Net earnings56.96600.18696.84180.03442.06
Shareholders equity total4 819.665 364.546 004.886 127.716 510.87
Balance sheet total (assets)5 559.056 353.276 266.386 319.816 696.66
Net debt264.63343.44-2 309.93-1 959.04-2 035.21
Profitability
EBIT-%
ROA3.0 %14.1 %18.4 %4.5 %9.2 %
ROE1.2 %11.8 %12.3 %3.0 %7.0 %
ROI3.1 %14.4 %18.9 %4.6 %9.2 %
Economic value added (EVA)- 223.54- 225.69362.65- 197.11- 216.38
Solvency
Equity ratio86.7 %84.4 %95.8 %97.0 %97.2 %
Gearing5.5 %6.5 %2.0 %2.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.09.312.011.9
Current ratio0.10.09.312.011.9
Cash and cash equivalents1.627.072 430.922 108.382 184.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.