H. STRØYBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33880340
Hørmarken 2, 3520 Farum
tel: 25759922

Credit rating

Company information

Official name
H. STRØYBERG HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About H. STRØYBERG HOLDING ApS

H. STRØYBERG HOLDING ApS (CVR number: 33880340) is a company from FURESØ. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were -29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. STRØYBERG HOLDING ApS's liquidity measured by quick ratio was 3.1 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-44.00-16.00-17.00-17.61-16.47
EBIT-44.00-16.00-17.00-17.61-16.47
Net earnings654.002 745.001 876.001 286.29-29.09
Shareholders equity total1 368.002 413.004 288.005 474.275 445.18
Balance sheet total (assets)1 525.002 563.004 515.005 706.245 674.77
Net debt125.00129.00207.00211.55209.17
Profitability
EBIT-%
ROA43.8 %134.5 %53.2 %25.4 %2.0 %
ROE46.2 %145.2 %56.0 %26.4 %-0.5 %
ROI44.5 %136.3 %53.5 %25.5 %2.0 %
Economic value added (EVA)-92.71-28.4668.27163.46233.50
Solvency
Equity ratio89.7 %94.1 %95.0 %95.9 %96.0 %
Gearing9.1 %5.4 %4.8 %3.9 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.42.62.53.1
Current ratio4.63.42.62.53.1
Cash and cash equivalents1.000.420.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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