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 -109 kDKK in 2023. The operating profit was -109 kDKK, while net earnings were 210 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 216.38- 244.41- 107.31-94.48- 108.99
EBIT- 216.38- 238.41- 107.31-94.48- 108.99
Net earnings- 746.774 224.293 767.361 280.12209.96
Shareholders equity total19 087.5223 311.8127 079.1728 359.2926 395.16
Balance sheet total (assets)21 196.2529 979.7134 097.7435 114.3233 582.60
Net debt1 298.532 339.252 551.653 004.883 324.65
Profitability
EBIT-%
ROA-3.6 %16.1 %13.0 %3.0 %2.1 %
ROE-3.8 %19.9 %15.0 %4.6 %0.8 %
ROI-3.7 %17.9 %15.0 %3.4 %2.3 %
Economic value added (EVA)490.81456.73936.621 163.841 811.26
Solvency
Equity ratio90.1 %77.8 %79.4 %80.8 %78.6 %
Gearing6.8 %10.3 %9.5 %10.9 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.00.90.10.0
Current ratio2.51.00.90.10.0
Cash and cash equivalents3.4970.9617.6898.5610.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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