S.T.R HOMAA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 43717820
Homåvej 2, Homå 8500 Grenaa
tr@hvmr.dk

Company information

Official name
S.T.R HOMAA HOLDING ApS
Established
2022
Domicile
Homå
Company form
Private limited company
Industry

About S.T.R HOMAA HOLDING ApS

S.T.R HOMAA HOLDING ApS (CVR number: 43717820) is a company from NORDDJURS. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a growth of 44.1 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 1.8 mDKK), while net earnings were 2281.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.T.R HOMAA HOLDING ApS's liquidity measured by quick ratio was 32.1 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
2022
2023
Volume
Net sales1 237.731 783.01
Gross profit1 227.731 771.20
EBIT1 227.731 771.20
Net earnings1 443.182 281.91
Shareholders equity total11 823.4114 002.31
Balance sheet total (assets)11 892.7414 287.53
Net debt-4 436.16
Profitability
EBIT-%99.2 %99.3 %
ROA12.6 %18.5 %
ROE12.2 %17.7 %
ROI12.7 %18.7 %
Economic value added (EVA)1 179.241 277.10
Solvency
Equity ratio99.4 %98.0 %
Gearing0.5 %
Relative net indebtedness %5.6 %-237.0 %
Liquidity
Quick ratio113.332.1
Current ratio113.332.1
Cash and cash equivalents4 511.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %629.0 %329.6 %
Credit risk
Credit ratingAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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