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

CVR number: 33880340
Hørmarken 2, 3520 Farum
tel: 25759922
Free credit report Annual report

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 -6.7 kDKK in 2025. The operating profit was -6.7 kDKK, while net earnings were 2789.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 28.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.00-17.00-17.61-16.47-6.71
EBIT-16.00-17.00-17.61-16.47-6.71
Net earnings2 745.001 876.001 286.29-29.092 789.26
Shareholders equity total2 413.004 288.005 474.275 445.186 659.99
Balance sheet total (assets)2 563.004 515.005 706.245 674.776 831.40
Net debt129.00207.00211.55209.17150.57
Profitability
EBIT-%
ROA134.5 %53.2 %25.4 %2.0 %42.2 %
ROE145.2 %56.0 %26.4 %-0.5 %46.1 %
ROI136.3 %53.5 %25.5 %2.0 %42.4 %
Economic value added (EVA)-91.02- 144.79- 242.16- 297.43- 288.92
Solvency
Equity ratio94.1 %95.0 %95.9 %96.0 %97.5 %
Gearing5.4 %4.8 %3.9 %3.8 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.62.53.128.4
Current ratio3.42.62.53.128.4
Cash and cash equivalents1.000.420.420.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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