STRØMHOLT BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STRØMHOLT BYG ApS
STRØMHOLT BYG ApS (CVR number: 29776652) is a company from SILKEBORG. The company recorded a gross profit of 1325.5 kDKK in 2023. The operating profit was -471.3 kDKK, while net earnings were -480.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.4 %, which can be considered poor and Return on Equity (ROE) was -86.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STRØMHOLT BYG ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 132.76 | 4 564.96 | 3 838.07 | 4 096.86 | 1 325.52 |
EBIT | 964.32 | 1 017.91 | 98.32 | 260.91 | - 471.31 |
Net earnings | 836.22 | 778.02 | 58.66 | 196.04 | - 480.29 |
Shareholders equity total | 760.85 | 1 288.87 | 597.52 | 793.56 | 313.27 |
Balance sheet total (assets) | 2 540.58 | 3 725.20 | 2 047.71 | 1 721.71 | 555.23 |
Net debt | - 669.52 | -1 472.53 | -1 011.30 | - 546.42 | - 423.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.7 % | 32.5 % | 3.4 % | 13.8 % | -41.4 % |
ROE | 65.3 % | 75.9 % | 6.2 % | 28.2 % | -86.8 % |
ROI | 149.3 % | 87.7 % | 10.4 % | 37.3 % | -84.6 % |
Economic value added (EVA) | 881.86 | 800.89 | 83.32 | 223.88 | - 489.94 |
Solvency | |||||
Equity ratio | 29.9 % | 34.6 % | 29.2 % | 46.1 % | 56.4 % |
Gearing | 35.4 % | 0.3 % | 0.6 % | 0.5 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.3 | 1.7 | 2.2 |
Current ratio | 1.4 | 1.5 | 1.4 | 1.8 | 2.2 |
Cash and cash equivalents | 938.73 | 1 476.16 | 1 014.93 | 550.04 | 427.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.