STR HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 28965923
Baldersbækvej 32, V Hovborg 6682 Hovborg

Company information

Official name
STR HOLDING, ESBJERG ApS
Personnel
2 persons
Established
2005
Domicile
V Hovborg
Company form
Private limited company
Industry

About STR HOLDING, ESBJERG ApS

STR HOLDING, ESBJERG ApS (CVR number: 28965923) is a company from VEJEN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -1122.6 kDKK, while net earnings were 6001.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STR HOLDING, ESBJERG ApS's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-1 055.95-1 096.61- 944.06-1 103.46-1 122.59
Net earnings4 936.343 564.096 088.50-1 663.056 001.06
Shareholders equity total37 365.3840 429.4746 017.9743 354.9248 355.98
Balance sheet total (assets)37 430.9840 577.4646 174.8543 425.4248 797.00
Net debt- 985.58- 854.98-1 195.49-2 212.58-1 902.83
Profitability
EBIT-%
ROA15.0 %11.7 %17.3 %1.2 %15.3 %
ROE14.0 %9.2 %14.1 %-3.7 %13.1 %
ROI15.1 %11.8 %17.4 %1.2 %15.4 %
Economic value added (EVA)-2 620.63-2 683.40-2 753.30-3 354.59-3 021.08
Solvency
Equity ratio99.8 %99.6 %99.7 %99.8 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.86.513.657.24.4
Current ratio20.86.513.657.24.4
Cash and cash equivalents985.58854.981 195.492 212.581 902.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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