STROYER DEVELOPMENT A/S — Credit Rating and Financial Key Figures

CVR number: 30484843
Nørre Allé 54 A, 8000 Aarhus C
mads@stroyer.biz
tel: 40196977

Company information

Official name
STROYER DEVELOPMENT A/S
Established
2007
Company form
Limited company
Industry

About STROYER DEVELOPMENT A/S

STROYER DEVELOPMENT A/S (CVR number: 30484843) is a company from AARHUS. The company recorded a gross profit of -106.2 kDKK in 2024. The operating profit was -106.2 kDKK, while net earnings were 5674.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STROYER DEVELOPMENT A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 244.41- 107.31-94.48- 108.99- 106.22
EBIT- 238.41- 107.31-94.48- 108.99- 106.22
Net earnings4 224.293 767.361 280.12209.965 674.76
Shareholders equity total23 311.8127 079.1728 359.2926 395.1632 069.92
Balance sheet total (assets)29 979.7134 097.7435 114.3233 582.6038 976.23
Net debt2 339.252 551.653 004.883 324.652 789.75
Profitability
EBIT-%
ROA16.1 %13.0 %3.0 %2.1 %16.9 %
ROE19.9 %15.0 %4.6 %0.8 %19.4 %
ROI17.9 %15.0 %3.4 %2.3 %19.0 %
Economic value added (EVA)-1 193.85-1 368.72-1 556.92-1 658.39-1 577.10
Solvency
Equity ratio77.8 %79.4 %80.8 %78.6 %82.3 %
Gearing10.3 %9.5 %10.9 %12.6 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.10.00.0
Current ratio1.00.90.10.00.0
Cash and cash equivalents70.9617.6898.5610.2911.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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