Stribehus ApS — Credit Rating and Financial Key Figures

CVR number: 38148338
Skolevang 2, Kirke Sonnerup 4060 Kirke Såby
kontakt@stribehus.dk
tel: 23438374
www.stribehus.dk

Credit rating

Company information

Official name
Stribehus ApS
Personnel
19 persons
Established
2016
Domicile
Kirke Sonnerup
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Stribehus ApS

Stribehus ApS (CVR number: 38148338) is a company from LEJRE. The company reported a net sales of 12.1 mDKK in 2023, demonstrating a growth of 33.9 % compared to the previous year. The operating profit percentage was at 7.3 % (EBIT: 0.9 mDKK), while net earnings were 686.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stribehus ApS's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 062.789 950.729 331.589 049.7712 117.76
Gross profit5 062.789 950.729 331.589 049.7712 117.76
EBIT36.981 006.67244.46114.88888.88
Net earnings8.03757.10166.2379.34686.72
Shareholders equity total-81.67675.43841.66920.991 607.72
Balance sheet total (assets)1 319.002 490.962 014.362 044.872 359.59
Net debt- 219.85-1 841.41-1 308.57-1 383.14-1 651.77
Profitability
EBIT-%0.7 %10.1 %2.6 %1.3 %7.3 %
ROA4.2 %51.7 %10.9 %5.7 %40.7 %
ROE1.0 %75.9 %21.9 %9.0 %54.3 %
ROI9.4 %145.9 %25.7 %11.9 %67.8 %
Economic value added (EVA)26.89801.80245.86116.78709.63
Solvency
Equity ratio-9.0 %27.1 %55.9 %70.5 %68.1 %
Gearing-438.9 %25.1 %12.0 %6.8 %3.1 %
Relative net indebtedness %16.1 %-2.0 %-2.5 %-3.6 %-7.8 %
Liquidity
Quick ratio1.21.32.43.92.3
Current ratio0.71.31.31.32.3
Cash and cash equivalents578.292 010.921 409.311 446.091 701.47
Capital use efficiency
Trade debtors turnover (days)17.4
Net working capital %-7.4 %4.4 %3.4 %4.0 %8.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Board member

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