Struck Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36948183
Violvej 31, 3500 Værløse

Company information

Official name
Struck Holding ApS
Established
2015
Company form
Private limited company
Industry

About Struck Holding ApS

Struck Holding ApS (CVR number: 36948183) is a company from FURESØ. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. Struck Holding ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-9.00-6.00-7.00-8.82
EBIT-9.00-9.00-6.00-7.00-8.82
Net earnings83.0078.0020.0031.0042.52
Shareholders equity total139.00159.00122.0094.0083.56
Balance sheet total (assets)159.00179.00142.00158.00210.87
Net debt-67.00- 133.00- 123.00- 106.00- 143.53
Profitability
EBIT-%
ROA59.6 %51.5 %26.2 %23.3 %26.0 %
ROE66.4 %52.3 %14.2 %28.7 %47.9 %
ROI69.0 %58.4 %29.9 %32.4 %53.9 %
Economic value added (EVA)-14.68-15.98-13.99-13.13-13.54
Solvency
Equity ratio87.4 %88.8 %85.9 %59.5 %39.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.58.46.62.31.6
Current ratio7.58.46.62.31.6
Cash and cash equivalents67.00133.00123.00106.00143.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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