Strungerne Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40397434
Hjulets Kvarter 224, Holluf Pile 5220 Odense SØ
steen@strungerne.dk

Credit rating

Company information

Official name
Strungerne Holding ApS
Established
2019
Domicile
Holluf Pile
Company form
Private limited company
Industry

About Strungerne Holding ApS

Strungerne Holding ApS (CVR number: 40397434) is a company from ODENSE. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were -898.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.9 %, which can be considered poor and Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Strungerne Holding ApS's liquidity measured by quick ratio was 11.7 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 profit-5.62-5.90-6.68-7.88
EBIT-5.62-5.90-6.68-7.88
Net earnings727.83985.79960.03351.44- 898.56
Shareholders equity total777.831 708.322 611.852 906.101 948.64
Balance sheet total (assets)986.571 734.342 619.432 917.022 088.69
Net debt- 237.89- 553.12-1 335.38-1 147.67
Profitability
EBIT-%
ROA73.8 %73.2 %44.2 %12.9 %-35.9 %
ROE93.6 %79.3 %44.4 %12.7 %-37.0 %
ROI93.6 %80.1 %44.6 %12.9 %-35.9 %
Economic value added (EVA)31.4667.4574.4846.59
Solvency
Equity ratio78.8 %98.5 %99.7 %99.6 %93.3 %
Gearing0.1 %0.4 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.09.8102.0143.711.7
Current ratio1.09.8102.0143.711.7
Cash and cash equivalents237.89556.601 346.301 287.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:-35.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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