H-Strøm Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39619946
Molsvej 2, Vorup 8940 Randers SV
ronni@h-stroem.dk
tel: 31139973
www.h-stroem.dk
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Company information

Official name
H-Strøm Entreprise ApS
Established
2018
Domicile
Vorup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-78.8742.1140.69-20.09-2.94
EBIT-78.8742.1140.69-20.09-2.94
Net earnings-77.2642.0244.79-21.17-2.94
Shareholders equity total-77.26-35.249.5528.3825.43
Balance sheet total (assets)23.48187.14114.7086.47
Net debt78.6020.26-49.48- 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)-78.8746.0042.46-18.081.40
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 ratio0.21.11.31.4
Current ratio0.21.11.31.4
Cash and cash equivalents0.0049.48114.7086.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.92%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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