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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 204.01 | 207.17 | 115.34 | 34.30 | - 110.15 |
| Shareholders equity total | 4 936.09 | 5 030.26 | 4 995.60 | 5 029.89 | 4 919.74 |
| Balance sheet total (assets) | 5 907.31 | 5 287.36 | 6 074.13 | 5 677.41 | 5 599.35 |
| Net debt | 919.06 | 52.99 | - 144.72 | - 501.49 | - 465.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.1 % | 3.8 % | 2.1 % | 0.9 % | -2.0 % |
| ROE | 26.0 % | 4.2 % | 2.3 % | 0.7 % | -2.2 % |
| ROI | 23.3 % | 3.8 % | 2.1 % | 0.9 % | -2.1 % |
| Economic value added (EVA) | - 238.67 | - 304.90 | - 269.74 | - 316.39 | - 292.54 |
| Solvency | |||||
| Equity ratio | 83.6 % | 95.1 % | 82.2 % | 88.6 % | 87.9 % |
| Gearing | 18.6 % | 3.0 % | 20.0 % | 12.4 % | 13.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 11.0 | 18.9 | 45.6 | 1.7 |
| Current ratio | 0.1 | 11.0 | 18.9 | 45.6 | 1.7 |
| Cash and cash equivalents | 99.55 | 1 144.95 | 1 123.71 | 1 121.93 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | A |
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