Strømmen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42908525
Vintervej 12, 2920 Charlottenlund
martin@titancomsys.com
tel: 20623865

Credit rating

Company information

Official name
Strømmen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Strømmen Holding ApS

Strømmen Holding ApS (CVR number: 42908525) is a company from GENTOFTE. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 962.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.9 %, which can be considered excellent and Return on Equity (ROE) was 163.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Strømmen Holding ApS's liquidity measured by quick ratio was 29.9 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
2022
2023
2024
Volume
Net sales
Gross profit-11.17-8.38-17.53
EBIT-11.17-8.38-17.53
Net earnings-12.07-20.70962.93
Shareholders equity total187.93167.231 008.16
Balance sheet total (assets)811.20802.821 015.66
Net debt-19.66-11.28- 224.12
Profitability
EBIT-%
ROA-1.4 %-1.0 %105.9 %
ROE-6.4 %-11.7 %163.8 %
ROI-5.9 %-4.7 %163.8 %
Economic value added (EVA)-11.17-17.83-25.93
Solvency
Equity ratio23.2 %20.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.029.9
Current ratio0.00.029.9
Cash and cash equivalents19.6611.28224.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:105.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-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.