Streno Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42864331
Rugmarken 19 A, 3520 Farum

Company information

Official name
Streno Holding ApS
Established
2021
Company form
Private limited company
Industry

About Streno Holding ApS

Streno Holding ApS (CVR number: 42864331) is a company from FURESØ. The company recorded a gross profit of -5 kDKK in 2022. The operating profit was -5 kDKK, while net earnings were 109.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Streno Holding ApS's liquidity measured by quick ratio was 11.3 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
Volume
Net sales
Gross profit-5.00-5.00
EBIT-5.00-5.00
Net earnings-5.00109.31
Shareholders equity total8 643.238 752.54
Balance sheet total (assets)8 648.238 762.63
Net debt
Profitability
EBIT-%
ROA-0.1 %1.3 %
ROE-0.1 %1.3 %
ROI-0.1 %1.3 %
Economic value added (EVA)-5.00-4.75
Solvency
Equity ratio99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.3
Current ratio11.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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