STRAUSS ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 27279813
Nørre Allé 57, 8000 Aarhus C
nt@strauss.dk
tel: 86133224

Credit rating

Company information

Official name
STRAUSS ÅRHUS ApS
Personnel
19 persons
Established
2003
Company form
Private limited company
Industry

About STRAUSS ÅRHUS ApS

STRAUSS ÅRHUS ApS (CVR number: 27279813) is a company from AARHUS. The company recorded a gross profit of 5843.6 kDKK in 2023. The operating profit was 81.7 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. STRAUSS ÅRHUS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 404.923 008.594 598.555 162.515 843.57
EBIT- 188.65331.3381.0794.1581.71
Net earnings- 340.21327.8931.9411.713.25
Shareholders equity total-65.06262.82294.76306.57309.83
Balance sheet total (assets)1 164.482 156.852 184.871 352.421 824.47
Net debt251.16-1 079.80- 585.48354.21665.65
Profitability
EBIT-%
ROA-13.1 %19.6 %3.7 %5.4 %5.2 %
ROE-47.3 %45.9 %11.5 %3.9 %1.1 %
ROI-30.4 %118.6 %27.6 %19.2 %9.4 %
Economic value added (EVA)- 221.22362.8398.3881.4544.31
Solvency
Equity ratio-5.3 %12.2 %13.5 %22.7 %17.0 %
Gearing-410.8 %11.0 %126.5 %238.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.80.70.5
Current ratio0.71.00.90.90.6
Cash and cash equivalents16.111 108.62585.4833.7473.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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