STRØJER HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -568 kDKK in 2024. The operating profit was -890.8 kDKK, while net earnings were -34.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, 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 1.9 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- 205.73-58.92-76.19- 326.17- 567.98
EBIT- 205.73-58.92- 772.19- 704.18- 890.82
Net earnings33 603.0232 446.02-12 191.36304 069.81-34 727.95
Shareholders equity total257 423.96277 869.98255 678.62359 748.42325 020.47
Balance sheet total (assets)325 718.67345 004.37313 165.40418 271.24383 676.05
Net debt-12 059.9110 363.9218 778.09-55 830.53-27 594.80
Profitability
EBIT-%
ROA12.4 %11.0 %-2.5 %84.9 %7.0 %
ROE13.7 %12.1 %-4.6 %98.8 %-10.1 %
ROI12.5 %11.0 %-2.5 %87.0 %-5.6 %
Economic value added (EVA)-13 922.32-16 329.20-17 821.65-16 265.74-21 058.53
Solvency
Equity ratio79.0 %80.5 %81.6 %86.0 %84.7 %
Gearing25.9 %23.7 %22.2 %11.6 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.32.21.9
Current ratio2.32.12.32.21.9
Cash and cash equivalents78 621.7655 515.1337 872.6297 550.3781 716.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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