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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
Free credit report Annual report

Credit rating

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 -1 kDKK in 2025. The operating profit was -1 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H-Strøm Entreprise ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit40.69-20.09-2.94-4.90-1.00
EBIT40.69-20.09-2.94-4.90-1.00
Net earnings44.79-21.17-2.94-5.00-1.00
Shareholders equity total9.5528.3825.4320.4319.43
Balance sheet total (assets)187.14114.7086.4758.1345.80
Net debt-49.48- 114.70-49.40-21.06-20.06
Profitability
EBIT-%
ROA20.5 %-13.3 %-2.9 %-6.8 %-1.9 %
ROE469.1 %-111.7 %-10.9 %-21.8 %-5.0 %
ROI152.6 %-105.9 %-6.5 %-8.2 %-1.9 %
Economic value added (EVA)41.44-20.57-4.37-8.04-3.89
Solvency
Equity ratio5.1 %24.7 %29.4 %35.2 %42.4 %
Gearing145.7 %181.4 %132.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.41.51.7
Current ratio1.11.31.41.51.7
Cash and cash equivalents49.48114.7086.4758.1345.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.92%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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