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: 10010624) is a company from ASSENS. The company recorded a gross profit of -326.2 kDKK in 2023. The operating profit was -704.2 kDKK, while net earnings were 304.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 84.9 %, which can be considered excellent and Return on Equity (ROE) was 98.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRØJER HOLDING ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 196.41- 205.73-58.92-76.19- 326.17
EBIT- 196.41- 205.73-58.92- 772.19- 704.18
Net earnings27 089.5033 603.0232 446.02-12 191.36304 069.81
Shareholders equity total233 820.94257 423.96277 869.98255 678.62359 748.42
Balance sheet total (assets)273 738.09325 718.67345 004.37313 165.40418 271.24
Net debt-18 981.16-12 059.9110 363.9218 778.09-55 830.53
Profitability
EBIT-%
ROA11.4 %12.4 %11.0 %-2.5 %84.9 %
ROE12.0 %13.7 %12.1 %-4.6 %98.8 %
ROI11.4 %12.5 %11.0 %-2.5 %87.0 %
Economic value added (EVA)680.842 277.542 916.04233.13-1 786.26
Solvency
Equity ratio85.4 %79.0 %80.5 %81.6 %86.0 %
Gearing17.0 %25.9 %23.7 %22.2 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.32.12.32.2
Current ratio2.92.32.12.32.2
Cash and cash equivalents58 811.8078 621.7655 515.1337 872.6297 550.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:84.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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