STRØH SØRENSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STRØH SØRENSEN HOLDING A/S
STRØH SØRENSEN HOLDING A/S (CVR number: 26424275) is a company from TØNDER. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 202.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRØH SØRENSEN HOLDING A/S's liquidity measured by quick ratio was 18.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.73 | -11.53 | 30.11 | -3.40 | -4.02 |
EBIT | -17.73 | -11.53 | 30.11 | -3.40 | -4.02 |
Net earnings | 59.81 | 94.80 | 50.79 | 386.36 | 202.47 |
Shareholders equity total | 913.39 | 1 008.19 | 1 058.98 | 1 445.34 | 1 588.91 |
Balance sheet total (assets) | 918.47 | 1 014.58 | 1 066.22 | 1 449.60 | 1 650.23 |
Net debt | -17.29 | -17.07 | -24.55 | -21.37 | - 258.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 9.9 % | 5.0 % | 28.6 % | 12.9 % |
ROE | 6.8 % | 9.9 % | 4.9 % | 30.9 % | 13.3 % |
ROI | 6.9 % | 10.0 % | 5.0 % | 28.7 % | 13.2 % |
Economic value added (EVA) | -56.66 | -49.12 | -1.45 | -34.95 | -34.12 |
Solvency | |||||
Equity ratio | 99.4 % | 99.4 % | 99.3 % | 99.7 % | 96.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 153.9 | 120.6 | 110.6 | 192.6 | 18.8 |
Current ratio | 153.9 | 120.6 | 110.6 | 192.6 | 18.8 |
Cash and cash equivalents | 17.29 | 17.07 | 24.55 | 21.37 | 258.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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