STRØBY HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 385.77 | 1 204.01 | 207.17 | 115.34 | 34.30 |
Shareholders equity total | 4 342.68 | 4 936.09 | 5 030.26 | 4 995.60 | 5 029.89 |
Balance sheet total (assets) | 4 634.39 | 5 907.31 | 5 287.36 | 6 074.13 | 5 677.41 |
Net debt | 226.04 | 919.06 | 52.99 | - 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) | 201.34 | 147.70 | 239.54 | 124.97 | 193.88 |
Solvency | |||||
Equity ratio | 93.7 % | 83.6 % | 95.1 % | 82.2 % | 88.6 % |
Gearing | 5.2 % | 18.6 % | 3.0 % | 20.0 % | 12.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 11.0 | 18.9 | 45.6 |
Current ratio | 0.0 | 0.1 | 11.0 | 18.9 | 45.6 |
Cash and cash equivalents | 99.55 | 1 144.95 | 1 123.71 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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