STRØBY HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26271738
Snedkervej 1 A, 4600 Køge
tom@tom-andersen.dk
tel: 41888383

Credit rating

Company information

Official name
STRØBY HOLDING A/S
Established
2001
Company form
Limited company
Industry

About STRØBY HOLDING A/S

STRØBY HOLDING A/S (CVR number: 26271738) is a company from KØGE. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were 34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRØBY HOLDING A/S's liquidity measured by quick ratio was 45.6 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-22.50-11.25-12.28-12.50-20.02
EBIT-22.50-11.25-12.28-12.50-20.02
Net earnings- 385.771 204.01207.17115.3434.30
Shareholders equity total4 342.684 936.095 030.264 995.605 029.89
Balance sheet total (assets)4 634.395 907.315 287.366 074.135 677.41
Net debt226.04919.0652.99- 144.72- 501.49
Profitability
EBIT-%
ROA-7.3 %23.1 %3.8 %2.1 %0.9 %
ROE-8.1 %26.0 %4.2 %2.3 %0.7 %
ROI-7.4 %23.3 %3.8 %2.1 %0.9 %
Economic value added (EVA)201.34147.70239.54124.97193.88
Solvency
Equity ratio93.7 %83.6 %95.1 %82.2 %88.6 %
Gearing5.2 %18.6 %3.0 %20.0 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.111.018.945.6
Current ratio0.00.111.018.945.6
Cash and cash equivalents99.551 144.951 123.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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