Strautins Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42061573
Glatved Strandvej 51, Glatved 8444 Balle
mail@cctf.dk
tel: 61469337

Credit rating

Company information

Official name
Strautins Holding ApS
Established
2021
Domicile
Glatved
Company form
Private limited company
Industry

About Strautins Holding ApS

Strautins Holding ApS (CVR number: 42061573) is a company from NORDDJURS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -41.1 kDKK, while net earnings were -47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Strautins Holding ApS's liquidity measured by quick ratio was 21.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.15-6.23
EBIT-11.15-41.15
Net earnings760.00406.89-47.73
Shareholders equity total40.00800.001 089.09919.36
Balance sheet total (assets)40.001 185.021 616.65955.08
Net debt80.00- 674.63- 727.07
Profitability
EBIT-%
ROA124.1 %29.2 %-2.9 %
ROE181.0 %43.1 %-4.8 %
ROI135.8 %31.8 %-3.1 %
Economic value added (EVA)-2.01-67.60- 126.72
Solvency
Equity ratio100.0 %67.5 %67.4 %96.3 %
Gearing35.0 %36.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.721.7
Current ratio2.82.721.7
Cash and cash equivalents199.621 073.01749.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.94%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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