STRAIGHT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29850070
Ravnekærsvej 9, Nyrup 4500 Nykøbing Sj
AA_Invest@mail.dk
tel: 22159209

Company information

Official name
STRAIGHT HOLDING ApS
Established
2006
Domicile
Nyrup
Company form
Private limited company
Industry

About STRAIGHT HOLDING ApS

STRAIGHT HOLDING ApS (CVR number: 29850070) is a company from ODSHERRED. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRAIGHT HOLDING ApS's liquidity measured by quick ratio was 70.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-6.00-7.00-7.00-6.50
EBIT-5.00-6.00-7.00-7.00-6.50
Net earnings-5.00-6.00-7.00-7.00-6.30
Shareholders equity total1 587.441 581.441 574.441 567.441 561.14
Balance sheet total (assets)1 599.951 598.951 588.951 585.941 583.49
Net debt7.51-7.55
Profitability
EBIT-%
ROA-0.3 %-0.4 %-0.4 %-0.4 %-0.4 %
ROE-0.3 %-0.4 %-0.4 %-0.4 %-0.4 %
ROI-0.3 %-0.4 %-0.4 %-0.4 %-0.4 %
Economic value added (EVA)-85.02-85.77-86.47-86.02-85.26
Solvency
Equity ratio99.2 %98.9 %99.1 %98.8 %98.6 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio127.991.3109.585.770.9
Current ratio127.991.3109.585.770.9
Cash and cash equivalents2.007.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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