Strebel Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Strebel Holding ApS
Strebel Holding ApS (CVR number: 42083518) is a company from SKANDERBORG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 153.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 143.6 %, which can be considered excellent and Return on Equity (ROE) was 221.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Strebel Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.00 | -7.50 | -6.25 |
EBIT | -9.00 | -7.50 | -6.25 |
Net earnings | -12.61 | -44.35 | 153.05 |
Shareholders equity total | 27.39 | -16.96 | 136.09 |
Balance sheet total (assets) | 38.39 | 1.97 | 187.04 |
Net debt | 4.03 | 11.96 | 18.21 |
Profitability | |||
EBIT-% | |||
ROA | -32.8 % | -153.2 % | 143.6 % |
ROE | -46.0 % | -302.1 % | 221.7 % |
ROI | -37.7 % | -185.6 % | 173.8 % |
Economic value added (EVA) | -9.00 | -6.95 | -3.49 |
Solvency | |||
Equity ratio | 71.3 % | -89.6 % | 72.8 % |
Gearing | 21.9 % | -82.2 % | 14.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.1 | 0.6 |
Current ratio | 0.2 | 0.1 | 0.6 |
Cash and cash equivalents | 1.97 | 1.97 | 1.97 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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