STRØJER LER A/S — Credit Rating and Financial Key Figures

CVR number: 16729981
Bogyden 12, Lillemose 5610 Assens
info@vedstaarup.dk
tel: 64791010

Credit rating

Company information

Official name
STRØJER LER A/S
Established
1993
Domicile
Lillemose
Company form
Limited company
Industry
  • Expand more icon08Other mining and quarrying

About STRØJER LER A/S

STRØJER LER A/S (CVR number: 16729981) is a company from ASSENS. The company recorded a gross profit of 2593.5 kDKK in 2022. The operating profit was 1729.7 kDKK, while net earnings were 1395 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STRØJER LER A/S's liquidity measured by quick ratio was 3.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 642.802 746.902 552.172 957.272 593.48
EBIT1 206.111 172.231 706.142 079.201 729.69
Net earnings974.37921.181 342.621 659.551 395.02
Shareholders equity total3 274.943 196.123 538.744 198.283 593.30
Balance sheet total (assets)4 373.604 351.524 663.375 061.804 632.93
Net debt-2 470.38-1 025.77-7.96-1 026.59- 204.43
Profitability
EBIT-%
ROA21.8 %27.4 %38.6 %43.9 %37.1 %
ROE25.7 %28.5 %39.9 %42.9 %35.8 %
ROI27.1 %33.9 %43.9 %49.8 %41.9 %
Economic value added (EVA)773.44873.911 250.191 474.641 201.67
Solvency
Equity ratio74.9 %73.4 %75.9 %82.9 %77.6 %
Gearing18.4 %17.0 %5.7 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.03.44.83.3
Current ratio3.93.64.05.74.3
Cash and cash equivalents2 470.381 615.12610.661 264.93765.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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