Stråsø Savværk ApS — Credit Rating and Financial Key Figures

CVR number: 36968036
Industriarealet 2, 6990 Ulfborg
lars_7500@hotmail.com
tel: 21723577

Credit rating

Company information

Official name
Stråsø Savværk ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon161100

About Stråsø Savværk ApS

Stråsø Savværk ApS (CVR number: 36968036) is a company from HOLSTEBRO. The company recorded a gross profit of 517.2 kDKK in 2024. The operating profit was -155.1 kDKK, while net earnings were -163.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, 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. Stråsø Savværk ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit346.57736.01906.36580.24517.16
EBIT90.74425.81480.8198.24- 155.11
Net earnings53.36318.75376.7840.98- 163.63
Shareholders equity total225.10543.85920.62961.60797.97
Balance sheet total (assets)678.571 127.592 076.272 635.303 188.83
Net debt2.89304.22528.691 198.56948.79
Profitability
EBIT-%
ROA16.1 %47.3 %30.0 %4.2 %-5.2 %
ROE26.9 %82.9 %51.5 %4.4 %-18.6 %
ROI20.6 %60.5 %38.9 %5.3 %-7.5 %
Economic value added (EVA)64.45329.68375.6125.81- 173.69
Solvency
Equity ratio33.2 %48.2 %44.3 %36.5 %25.0 %
Gearing82.2 %60.5 %57.9 %124.8 %119.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.00.10.0
Current ratio0.81.70.50.70.5
Cash and cash equivalents182.2325.034.001.508.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.15%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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