Strøm Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 37138398
Strandvejen 169 A, 2900 Hellerup
jl@stromstore.dk
tel: 40102377

Credit rating

Company information

Official name
Strøm Holding II ApS
Established
2015
Company form
Private limited company
Industry

About Strøm Holding II ApS

Strøm Holding II ApS (CVR number: 37138398) is a company from GENTOFTE. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were 239.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Strøm Holding II ApS's liquidity measured by quick ratio was 7.7 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 profit-1.13-13.60-12.46-21.57-15.45
EBIT-1.13-13.60-12.46-21.57-15.45
Net earnings- 872.241 168.07565.45- 297.53239.10
Shareholders equity total- 254.62913.451 478.901 181.361 420.47
Balance sheet total (assets)3 697.574 888.375 559.095 311.715 768.65
Net debt3 941.683 964.424 069.694 085.704 318.98
Profitability
EBIT-%
ROA-18.5 %28.2 %7.1 %1.2 %7.0 %
ROE-40.4 %50.7 %47.3 %-22.4 %18.4 %
ROI-30.3 %28.3 %7.2 %1.2 %7.0 %
Economic value added (EVA)186.88178.80194.53197.62227.15
Solvency
Equity ratio-6.4 %18.7 %26.6 %22.2 %24.6 %
Gearing-1548.1 %434.0 %275.2 %348.7 %305.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.75.047.45.87.7
Current ratio11.75.047.45.87.7
Cash and cash equivalents34.1518.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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