STROUSTRUP HOLDING A/S II — Credit Rating and Financial Key Figures

CVR number: 30530888
Bryggergade 3 B, 7400 Herning
jsh@stroustrup.dk
tel: 40349777
www.stroustrup.dk

Credit rating

Company information

Official name
STROUSTRUP HOLDING A/S II
Established
2008
Company form
Limited company
Industry
  • Expand more icon642120

About STROUSTRUP HOLDING A/S II

STROUSTRUP HOLDING A/S II (CVR number: 30530888) is a company from HERNING. The company recorded a gross profit of -47.7 kDKK in 2024. The operating profit was -47.7 kDKK, while net earnings were 673.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STROUSTRUP HOLDING A/S II's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-11.00-8.59-75.77-13.13-47.70
EBIT-11.00-8.59-75.77-13.13-47.70
Net earnings592.592 255.62- 196.401 551.89673.73
Shareholders equity total12 311.7913 567.4112 271.0113 672.9013 046.63
Balance sheet total (assets)13 019.3915 004.7615 861.8217 147.1714 357.95
Net debt617.961 092.513 219.013 338.53958.04
Profitability
EBIT-%
ROA4.7 %16.1 %-1.2 %9.4 %4.3 %
ROE4.8 %17.4 %-1.5 %12.0 %5.0 %
ROI4.7 %16.3 %-1.3 %9.5 %4.4 %
Economic value added (EVA)480.45539.48566.07578.41605.95
Solvency
Equity ratio94.6 %90.4 %77.4 %79.7 %90.9 %
Gearing5.0 %8.1 %26.8 %24.9 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.70.71.0
Current ratio0.20.20.70.71.0
Cash and cash equivalents1.070.9667.2972.1424.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.