STRØYER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26987938
Digterparken 86, 2750 Ballerup

Company information

Official name
STRØYER HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About STRØYER HOLDING ApS

STRØYER HOLDING ApS (CVR number: 26987938) is a company from BALLERUP. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -105.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STRØYER HOLDING ApS's liquidity measured by quick ratio was 2 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-13.86-19.81-15.23-12.77-6.43
EBIT-13.86-19.81-15.23-12.77-6.43
Net earnings201.22108.69- 949.62394.50- 105.87
Shareholders equity total2 106.252 101.941 037.921 314.621 086.75
Balance sheet total (assets)2 186.812 221.171 142.761 323.262 107.95
Net debt-1 389.61-1 275.19-1 123.60- 916.21- 850.25
Profitability
EBIT-%
ROA10.0 %5.6 %-56.0 %32.0 %-5.4 %
ROE9.8 %5.2 %-60.5 %33.5 %-8.8 %
ROI10.2 %5.9 %-60.0 %33.5 %-7.8 %
Economic value added (EVA)- 115.69- 125.65- 120.85-64.93-72.49
Solvency
Equity ratio96.3 %94.6 %90.8 %99.3 %51.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.210.710.9142.62.0
Current ratio18.210.710.9142.62.0
Cash and cash equivalents1 389.611 275.191 123.60916.21850.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.44%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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