StractionLeadership ApS — Credit Rating and Financial Key Figures

CVR number: 39365960
Egevej 14, 6950 Ringkøbing

Company information

Official name
StractionLeadership ApS
Established
2018
Company form
Private limited company
Industry

About StractionLeadership ApS

StractionLeadership ApS (CVR number: 39365960) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 20.3 kDKK in 2023. The operating profit was 5.8 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.1 %, 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. StractionLeadership ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit21.7619.10-20.6440.6620.26
EBIT5.92-4.74-44.4816.825.84
Net earnings131.34-10.21-39.415.71-1.58
Shareholders equity total56.1145.906.4912.2110.62
Balance sheet total (assets)353.38326.55278.82190.82149.60
Net debt245.86254.63257.33141.64117.80
Profitability
EBIT-%
ROA1.7 %-1.4 %-14.7 %7.2 %3.4 %
ROE158.3 %-20.0 %-150.4 %61.1 %-13.9 %
ROI1.9 %-1.5 %-15.5 %8.0 %4.1 %
Economic value added (EVA)17.24-6.65-37.0712.815.23
Solvency
Equity ratio16.1 %14.1 %2.3 %6.4 %7.1 %
Gearing438.1 %554.7 %3964.4 %1160.4 %1108.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.70.70.7
Current ratio1.00.80.70.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.10%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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