STRØMHOLT BYG ApS — Credit Rating and Financial Key Figures

CVR number: 29776652
Gormsvej 88, Voel 8600 Silkeborg
tel: 86853395

Company information

Official name
STRØMHOLT BYG ApS
Personnel
2 persons
Established
2006
Domicile
Voel
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 132.764 564.963 838.074 096.861 325.52
EBIT964.321 017.9198.32260.91- 471.31
Net earnings836.22778.0258.66196.04- 480.29
Shareholders equity total760.851 288.87597.52793.56313.27
Balance sheet total (assets)2 540.583 725.202 047.711 721.71555.23
Net debt- 669.52-1 472.53-1 011.30- 546.42- 423.40
Profitability
EBIT-%
ROA43.7 %32.5 %3.4 %13.8 %-41.4 %
ROE65.3 %75.9 %6.2 %28.2 %-86.8 %
ROI149.3 %87.7 %10.4 %37.3 %-84.6 %
Economic value added (EVA)881.86800.8983.32223.88- 489.94
Solvency
Equity ratio29.9 %34.6 %29.2 %46.1 %56.4 %
Gearing35.4 %0.3 %0.6 %0.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.31.72.2
Current ratio1.41.51.41.82.2
Cash and cash equivalents938.731 476.161 014.93550.04427.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-41.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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