STRÅHAT ApS — Credit Rating and Financial Key Figures

CVR number: 27930433
Gartnervænget 31, 6855 Outrup

Company information

Official name
STRÅHAT ApS
Established
2004
Company form
Private limited company
Industry

About STRÅHAT ApS

STRÅHAT ApS (CVR number: 27930433) is a company from VARDE. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 3951.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. 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. STRÅHAT ApS's liquidity measured by quick ratio was 22.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.73-2.73-5.26-3.83-13.68
EBIT-2.73-2.73-5.26-3.83-13.68
Net earnings801.05- 262.491 829.512 914.323 951.69
Shareholders equity total20 509.3720 218.6921 030.4922 772.4521 095.52
Balance sheet total (assets)20 511.7720 504.1121 273.6623 369.4321 144.57
Net debt-3 445.87-3 141.53-7 876.40-6 273.88- 922.34
Profitability
EBIT-%
ROA3.8 %-1.0 %10.0 %16.7 %17.9 %
ROE3.6 %-1.3 %8.9 %13.3 %18.0 %
ROI3.8 %-1.0 %10.1 %16.7 %18.0 %
Economic value added (EVA)-1 230.96-1 032.77-1 034.29-1 060.98-1 186.95
Solvency
Equity ratio100.0 %98.6 %98.9 %97.4 %99.8 %
Gearing1.4 %2.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 459.712.032.411.722.3
Current ratio1 459.712.032.411.722.3
Cash and cash equivalents3 445.873 423.817 876.406 870.86931.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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