STRAUSS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21429899
Fruerhusvej 16, Solbjerg 9574 Bælum
tel: 98337470

Credit rating

Company information

Official name
STRAUSS HOLDING ApS
Personnel
1 person
Established
1998
Domicile
Solbjerg
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About STRAUSS HOLDING ApS

STRAUSS HOLDING ApS (CVR number: 21429899) is a company from REBILD. The company recorded a gross profit of -173.9 kDKK in 2019. The operating profit was -688.6 kDKK, while net earnings were 371.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRAUSS HOLDING ApS's liquidity measured by quick ratio was 20.6 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
2016201720182019
Volume
Net sales
Gross profit- 110.53- 111.46- 151.57- 173.89
EBIT- 201.33- 184.10- 151.57- 688.59
Net earnings- 341.931 552.74-1 105.98371.27
Shareholders equity total20 821.5722 174.3112 068.3212 385.59
Balance sheet total (assets)20 859.5722 447.8312 116.0512 576.15
Net debt-2 042.08-1 331.64- 507.01-1 004.93
Profitability
EBIT-%
ROA-2.6 %9.0 %4.1 %6.0 %
ROE-1.6 %7.2 %-6.5 %3.0 %
ROI-2.6 %9.0 %4.2 %6.1 %
Economic value added (EVA)- 157.04-1 086.46-1 165.96-1 069.85
Solvency
Equity ratio99.8 %98.8 %99.6 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.812.669.320.6
Current ratio93.812.688.320.6
Cash and cash equivalents2 042.081 331.64507.011 004.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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