STRØJER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STRØJER HOLDING ApS
STRØJER HOLDING ApS (CVR number: 10010624K) is a company from ASSENS. The company recorded a gross profit of 110.8 mDKK in 2021. The operating profit was 27.6 mDKK, while net earnings were 32.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. STRØJER HOLDING ApS's liquidity measured by quick ratio was 0.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 91 559.18 | 89 538.75 | 94 256.62 | 111 189.10 | 110 843.94 |
EBIT | 29 091.66 | 31 086.98 | 30 996.85 | 40 847.96 | 27 614.27 |
Net earnings | 25 241.98 | 21 180.64 | 27 089.50 | 33 603.02 | 32 446.02 |
Shareholders equity total | 195 550.80 | 216 731.44 | 233 820.94 | 257 423.96 | 277 869.98 |
Balance sheet total (assets) | 297 908.63 | 341 172.09 | 419 270.17 | 453 991.07 | 465 295.80 |
Net debt | 809.22 | 6 807.22 | 78 830.90 | 56 488.05 | 53 557.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | 11.1 % | 9.6 % | 10.9 % | 9.6 % |
ROE | 13.1 % | 10.3 % | 12.0 % | 13.7 % | 12.1 % |
ROI | 13.8 % | 12.2 % | 10.4 % | 11.9 % | 10.8 % |
Economic value added (EVA) | 10 784.09 | 10 508.44 | 8 660.13 | 12 383.98 | 766.05 |
Solvency | |||||
Equity ratio | 65.6 % | 63.5 % | 55.8 % | 56.7 % | 59.7 % |
Gearing | 29.4 % | 36.9 % | 60.5 % | 53.4 % | 41.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.9 | 0.8 | 1.0 | 0.9 |
Current ratio | 2.4 | 3.8 | 2.2 | 2.3 | 2.2 |
Cash and cash equivalents | 56 746.08 | 73 065.12 | 62 708.94 | 81 090.62 | 60 838.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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