H-Strøm Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H-Strøm Entreprise ApS
H-Strøm Entreprise ApS (CVR number: 39619946) is a company from RANDERS. The company recorded a gross profit of -2.9 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H-Strøm Entreprise ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -78.87 | 42.11 | 40.69 | -20.09 | -2.94 |
EBIT | -78.87 | 42.11 | 40.69 | -20.09 | -2.94 |
Net earnings | -77.26 | 42.02 | 44.79 | -21.17 | -2.94 |
Shareholders equity total | -77.26 | -35.24 | 9.55 | 28.38 | 25.43 |
Balance sheet total (assets) | 23.48 | 187.14 | 114.70 | 86.47 | |
Net debt | 78.60 | 20.26 | -49.48 | - 114.70 | -49.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -75.4 % | 61.9 % | 20.5 % | -13.3 % | -2.9 % |
ROE | -329.1 % | 358.0 % | 469.1 % | -111.7 % | -10.9 % |
ROI | -96.7 % | 85.2 % | 152.6 % | -105.9 % | -6.5 % |
Economic value added (EVA) | -78.87 | 46.00 | 42.46 | -18.08 | 1.40 |
Solvency | |||||
Equity ratio | -76.7 % | -100.0 % | 5.1 % | 24.7 % | 29.4 % |
Gearing | -101.7 % | -57.5 % | 145.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.1 | 1.3 | 1.4 | |
Current ratio | 0.2 | 1.1 | 1.3 | 1.4 | |
Cash and cash equivalents | 0.00 | 49.48 | 114.70 | 86.47 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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