STRAUSS BRAAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34878463
Grønholtvangen 12 A, Grønholt 3480 Fredensborg

Credit rating

Company information

Official name
STRAUSS BRAAD HOLDING ApS
Established
2012
Domicile
Grønholt
Company form
Private limited company
Industry

About STRAUSS BRAAD HOLDING ApS

STRAUSS BRAAD HOLDING ApS (CVR number: 34878463) is a company from FREDENSBORG. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -49 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STRAUSS BRAAD HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-2.70-3.25-3.65-3.65-3.82
EBIT-2.70-3.25-3.65-3.65-3.82
Net earnings-34.34-41.50-49.01-27.20-49.03
Shareholders equity total-21.22-62.72- 111.73- 138.93- 187.96
Balance sheet total (assets)2 144.932 163.832 132.962 190.692 157.47
Net debt-2.3426.6519.5410.11-30.88
Profitability
EBIT-%
ROA0.2 %-0.1 %-0.2 %-0.2 %-0.2 %
ROE-3.2 %-1.9 %-2.3 %-1.3 %-2.3 %
ROI51.4 %-20.1 %-10.2 %-9.2 %-18.0 %
Economic value added (EVA)101.72102.94104.35109.12109.21
Solvency
Equity ratio-1.0 %-2.8 %-5.0 %-6.0 %-8.0 %
Gearing-51.5 %-35.4 %-28.7 %-1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.31.4
Current ratio1.31.21.21.31.4
Cash and cash equivalents2.345.6620.0629.7833.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.01%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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