René Strømgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42531944
Engholmen 6, Tinning 8382 Hinnerup

Company information

Official name
René Strømgaard Holding ApS
Established
2021
Domicile
Tinning
Company form
Private limited company
Industry

About René Strømgaard Holding ApS

René Strømgaard Holding ApS (CVR number: 42531944) is a company from FAVRSKOV. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 780.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. René Strømgaard Holding ApS's liquidity measured by quick ratio was 9.8 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
Volume
Net sales
Gross profit-4.00-15.77-10.67
EBIT-4.00-15.77-10.67
Net earnings-10.18472.33780.76
Shareholders equity total1 127.191 599.522 380.28
Balance sheet total (assets)1 135.191 673.542 495.99
Net debt- 790.39- 818.71- 944.14
Profitability
EBIT-%
ROA-0.4 %33.8 %39.0 %
ROE-0.9 %34.6 %39.2 %
ROI-0.4 %34.8 %40.8 %
Economic value added (EVA)-4.00-15.37-9.89
Solvency
Equity ratio99.3 %95.6 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio248.013.59.8
Current ratio248.013.59.8
Cash and cash equivalents790.39818.71944.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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