Stribehus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 062.78 | 9 950.72 | 9 331.58 | 9 049.77 | 12 117.76 |
Gross profit | 5 062.78 | 9 950.72 | 9 331.58 | 9 049.77 | 12 117.76 |
EBIT | 36.98 | 1 006.67 | 244.46 | 114.88 | 888.88 |
Net earnings | 8.03 | 757.10 | 166.23 | 79.34 | 686.72 |
Shareholders equity total | -81.67 | 675.43 | 841.66 | 920.99 | 1 607.72 |
Balance sheet total (assets) | 1 319.00 | 2 490.96 | 2 014.36 | 2 044.87 | 2 359.59 |
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 % |
ROA | 4.2 % | 51.7 % | 10.9 % | 5.7 % | 40.7 % |
ROE | 1.0 % | 75.9 % | 21.9 % | 9.0 % | 54.3 % |
ROI | 9.4 % | 145.9 % | 25.7 % | 11.9 % | 67.8 % |
Economic value added (EVA) | 26.89 | 801.80 | 245.86 | 116.78 | 709.63 |
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 ratio | 1.2 | 1.3 | 2.4 | 3.9 | 2.3 |
Current ratio | 0.7 | 1.3 | 1.3 | 1.3 | 2.3 |
Cash and cash equivalents | 578.29 | 2 010.92 | 1 409.31 | 1 446.09 | 1 701.47 |
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 rating | BB | BB | BBB | BBB | BBB |
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