STRAMBOE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26200326
Frøkærparken 72, 8320 Mårslet

Credit rating

Company information

Official name
STRAMBOE HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About STRAMBOE HOLDING ApS

STRAMBOE HOLDING ApS (CVR number: 26200326) is a company from AARHUS. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were 192.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRAMBOE HOLDING ApS's liquidity measured by quick ratio was 503.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit219.15-5.66-4.50-3.13-3.38
EBIT219.15-5.66-4.50-3.13-3.38
Net earnings168.82167.56- 300.66146.14192.89
Shareholders equity total3 097.203 151.762 736.702 765.042 835.93
Balance sheet total (assets)3 146.033 199.672 739.202 767.542 841.57
Net debt-3 146.03-3 199.67-2 646.86-2 708.45-2 841.57
Profitability
EBIT-%
ROA14.5 %6.8 %-0.2 %6.9 %8.9 %
ROE5.5 %5.4 %-10.2 %5.3 %6.9 %
ROI14.6 %6.9 %-0.2 %6.9 %8.9 %
Economic value added (EVA)17.77- 160.05- 161.91- 139.96- 141.58
Solvency
Equity ratio98.4 %98.5 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.466.81 095.71 107.0503.2
Current ratio64.466.81 095.71 107.0503.2
Cash and cash equivalents3 146.033 199.672 646.862 708.452 841.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.