S. STRØIER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26397650
Skovbrynet 3, 8450 Hammel

Credit rating

Company information

Official name
S. STRØIER HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About S. STRØIER HOLDING ApS

S. STRØIER HOLDING ApS (CVR number: 26397650) is a company from FAVRSKOV. The company recorded a gross profit of -19.1 kDKK in 2023. The operating profit was -19.1 kDKK, while net earnings were -24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. STRØIER HOLDING ApS's liquidity measured by quick ratio was 9.8 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-5.00-44.0517.28-9.03-19.13
EBIT-5.00-44.0517.28-9.03-19.13
Net earnings230.051 027.78-6.81-89.18-24.09
Shareholders equity total1 591.552 193.731 886.921 679.941 533.85
Balance sheet total (assets)2 427.572 374.442 043.551 836.321 708.35
Net debt771.48-2 363.46-2 013.20-1 827.91-1 708.19
Profitability
EBIT-%
ROA10.4 %42.9 %0.8 %-0.2 %-1.1 %
ROE15.0 %54.3 %-0.3 %-5.0 %-1.5 %
ROI10.4 %44.5 %0.8 %-0.2 %-1.2 %
Economic value added (EVA)39.321.3223.00-4.10-11.68
Solvency
Equity ratio65.6 %92.4 %92.3 %91.5 %89.8 %
Gearing52.5 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.113.113.011.79.8
Current ratio0.113.113.011.79.8
Cash and cash equivalents64.532 363.622 013.361 828.071 708.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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