STRØJER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10010624
Bogyden 12, Lillemose 5610 Assens
tel: 64791399

Company information

Official name
STRØJER HOLDING ApS
Personnel
1 person
Established
1999
Domicile
Lillemose
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit91 559.1889 538.7594 256.62111 189.10110 843.94
EBIT29 091.6631 086.9830 996.8540 847.9627 614.27
Net earnings25 241.9821 180.6427 089.5033 603.0232 446.02
Shareholders equity total195 550.80216 731.44233 820.94257 423.96277 869.98
Balance sheet total (assets)297 908.63341 172.09419 270.17453 991.07465 295.80
Net debt809.226 807.2278 830.9056 488.0553 557.56
Profitability
EBIT-%
ROA12.5 %11.1 %9.6 %10.9 %9.6 %
ROE13.1 %10.3 %12.0 %13.7 %12.1 %
ROI13.8 %12.2 %10.4 %11.9 %10.8 %
Economic value added (EVA)10 784.0910 508.448 660.1312 383.98766.05
Solvency
Equity ratio65.6 %63.5 %55.8 %56.7 %59.7 %
Gearing29.4 %36.9 %60.5 %53.4 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.90.81.00.9
Current ratio2.43.82.22.32.2
Cash and cash equivalents56 746.0873 065.1262 708.9481 090.6260 838.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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