Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

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

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 -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were -110.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, 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 1.7 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-11.25-12.28-12.50-20.02-12.00
EBIT-11.25-12.28-12.50-20.02-12.00
Net earnings1 204.01207.17115.3434.30- 110.15
Shareholders equity total4 936.095 030.264 995.605 029.894 919.74
Balance sheet total (assets)5 907.315 287.366 074.135 677.415 599.35
Net debt919.0652.99- 144.72- 501.49- 465.17
Profitability
EBIT-%
ROA23.1 %3.8 %2.1 %0.9 %-2.0 %
ROE26.0 %4.2 %2.3 %0.7 %-2.2 %
ROI23.3 %3.8 %2.1 %0.9 %-2.1 %
Economic value added (EVA)- 238.67- 304.90- 269.74- 316.39- 292.54
Solvency
Equity ratio83.6 %95.1 %82.2 %88.6 %87.9 %
Gearing18.6 %3.0 %20.0 %12.4 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.111.018.945.61.7
Current ratio0.111.018.945.61.7
Cash and cash equivalents99.551 144.951 123.711 121.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-2.05%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.