Strøm Holding II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 872.24 | 1 168.07 | 565.45 | - 297.53 | 239.10 |
Shareholders equity total | - 254.62 | 913.45 | 1 478.90 | 1 181.36 | 1 420.47 |
Balance sheet total (assets) | 3 697.57 | 4 888.37 | 5 559.09 | 5 311.71 | 5 768.65 |
Net debt | 3 941.68 | 3 964.42 | 4 069.69 | 4 085.70 | 4 318.98 |
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) | 186.88 | 178.80 | 194.53 | 197.62 | 227.15 |
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 ratio | 11.7 | 5.0 | 47.4 | 5.8 | 7.7 |
Current ratio | 11.7 | 5.0 | 47.4 | 5.8 | 7.7 |
Cash and cash equivalents | 34.15 | 18.70 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | BBB |
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