STRAATHOF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33878184
Majsmarken 1, 7190 Billund

Company information

Official name
STRAATHOF HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About STRAATHOF HOLDING ApS

STRAATHOF HOLDING ApS (CVR number: 33878184) is a company from BILLUND. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 1110.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STRAATHOF HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-9.50-18.22-18.00-15.45-13.05
EBIT-9.50-18.22-18.00-15.45-13.05
Net earnings537.261 152.061 525.81999.531 110.46
Shareholders equity total3 356.414 508.476 034.287 033.818 144.27
Balance sheet total (assets)15 515.2017 004.8017 402.0418 593.0319 826.13
Net debt12 134.8212 094.4011 115.3811 076.9111 076.91
Profitability
EBIT-%
ROA4.5 %8.1 %9.7 %7.2 %7.5 %
ROE17.4 %29.3 %28.9 %15.3 %14.6 %
ROI4.5 %8.2 %9.9 %7.3 %7.7 %
Economic value added (EVA)225.37251.73313.40398.07474.47
Solvency
Equity ratio21.6 %26.5 %34.7 %37.8 %41.1 %
Gearing361.8 %268.5 %184.4 %158.2 %136.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.21.11.61.01.0
Current ratio12.21.11.61.01.0
Cash and cash equivalents9.229.159.0747.5447.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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