Strudsen Stine Holding ApS
Credit rating
Company information
About the company
Strudsen Stine Holding ApS (CVR number: 40328807) is a company from AARHUS. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Strudsen Stine Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -11.88 | -0.98 | -4.06 |
EBIT | -3.75 | -3.75 | -11.88 | -0.98 | -4.06 |
Net earnings | -3.75 | -3.79 | -11.88 | 24.00 | -4.05 |
Shareholders equity total | 12.50 | 8.71 | 20.59 | 44.58 | 40.53 |
Balance sheet total (assets) | 16.25 | 16.25 | 32.46 | 48.65 | 44.59 |
Net debt | 3.79 | -13.64 | -18.34 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -23.1 % | -23.1 % | -48.8 % | 59.2 % | -8.7 % |
ROE | -30.0 % | -35.7 % | -81.1 % | 73.6 % | -9.5 % |
ROI | -30.0 % | -30.0 % | -71.8 % | 73.7 % | -9.5 % |
Economic value added (EVA) | -3.75 | -3.56 | -11.50 | -1.20 | -4.80 |
Solvency | |||||
Equity ratio | 76.9 % | 53.6 % | 63.4 % | 91.6 % | 90.9 % |
Gearing | 43.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 8.0 | 7.0 | ||
Current ratio | 1.4 | 8.0 | 7.0 | ||
Cash and cash equivalents | 13.64 | 18.34 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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