STROEBECH CONSULT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25382854
St Karlsmindevej 40 B, 3390 Hundested
Lotte.bjoerg@gmail.com
tel: 25320825

Credit rating

Company information

Official name
STROEBECH CONSULT HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About STROEBECH CONSULT HOLDING ApS

STROEBECH CONSULT HOLDING ApS (CVR number: 25382854) is a company from HALSNÆS. The company recorded a gross profit of 103.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were -1079.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STROEBECH CONSULT HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-11.633.1260.6136.05103.73
EBIT-11.63-5.1311.11-23.77-7.71
Net earnings-52.6611 320.07-3 132.94-1 014.26-1 079.25
Shareholders equity total247.7411 517.818 327.675 154.514 075.26
Balance sheet total (assets)369.7413 065.059 698.676 969.615 755.91
Net debt- 486.81- 486.451 576.131 589.86
Profitability
EBIT-%
ROA168.7 %-26.8 %-11.6 %-16.3 %
ROE192.4 %-31.6 %-15.0 %-23.4 %
ROI169.6 %-26.9 %-11.7 %-16.6 %
Economic value added (EVA)-27.87-23.79- 644.74- 503.52- 349.68
Solvency
Equity ratio88.2 %85.9 %74.1 %70.8 %
Gearing12.9 %15.7 %32.7 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.08.90.20.1
Current ratio6.88.90.20.1
Cash and cash equivalents104.511 972.201 797.00106.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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