STR Holstebro, Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36974435
Astrupvej 4, Hee 6950 Ringkøbing

Company information

Official name
STR Holstebro, Holding ApS
Established
2015
Domicile
Hee
Company form
Private limited company
Industry

About STR Holstebro, Holding ApS

STR Holstebro, Holding ApS (CVR number: 36974435) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -51.9 kDKK in 2023. The operating profit was -51.9 kDKK, while net earnings were 463 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. 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. STR Holstebro, Holding ApS's liquidity measured by quick ratio was 619.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.09-46.69-51.91-56.99-51.93
EBIT-35.09-46.69-51.91-56.99-51.93
Net earnings539.211 787.39- 576.49469.55463.00
Shareholders equity total8 916.0310 648.1110 015.1310 427.4710 831.57
Balance sheet total (assets)8 924.7810 751.5310 026.3810 440.7710 842.82
Net debt-4 921.90-5 983.87-5 752.47-6 118.99-6 924.35
Profitability
EBIT-%
ROA7.2 %20.2 %5.2 %5.8 %5.1 %
ROE6.2 %18.3 %-5.6 %4.6 %4.4 %
ROI7.2 %20.3 %5.2 %5.8 %5.1 %
Economic value added (EVA)-57.21- 115.27-86.32- 178.88- 174.17
Solvency
Equity ratio99.9 %99.0 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio563.857.9518.1469.4619.9
Current ratio563.857.9518.1469.4619.9
Cash and cash equivalents4 921.905 983.875 752.476 118.996 924.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.06%
Rating: 43/100
-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

Roles

Chief executive officer

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