Straagaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41219599
Sophie Breums Vænge 6, 5000 Odense C
SoeStraAnd@gmail.com
tel: 51633446

Credit rating

Company information

Official name
Straagaard Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Straagaard Holding ApS

Straagaard Holding ApS (CVR number: 41219599) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Straagaard Holding 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
2020202120222023
Volume
Net sales
Gross profit
EBIT
Net earnings-14.21-16.23-0.78-0.78
Shareholders equity total25.799.568.788.00
Balance sheet total (assets)685.95689.52688.74688.96
Net debt-2.34-1.34-0.34-0.34
Profitability
EBIT-%
ROA
ROE-55.1 %-91.8 %-8.5 %-9.3 %
ROI
Economic value added (EVA)-1.18-0.41-0.42
Solvency
Equity ratio3.8 %1.4 %1.3 %1.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents2.341.340.340.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

Equity ratio:1.16%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.