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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 -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, 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 13.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.53 | 30.11 | -3.40 | -4.02 | -4.38 |
| EBIT | -11.53 | 30.11 | -3.40 | -4.02 | -4.38 |
| Net earnings | 94.80 | 50.79 | 386.36 | 202.47 | 36.42 |
| Shareholders equity total | 1 008.19 | 1 058.98 | 1 445.34 | 1 588.91 | 1 564.33 |
| Balance sheet total (assets) | 1 014.58 | 1 066.22 | 1 449.60 | 1 650.23 | 1 647.38 |
| Net debt | -17.07 | -24.55 | -21.37 | - 258.14 | - 192.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.9 % | 5.0 % | 28.6 % | 12.9 % | 2.7 % |
| ROE | 9.9 % | 4.9 % | 30.9 % | 13.3 % | 2.3 % |
| ROI | 10.0 % | 5.0 % | 28.7 % | 13.2 % | 2.9 % |
| Economic value added (EVA) | -57.43 | -20.55 | -56.61 | -77.01 | -83.11 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.3 % | 99.7 % | 96.3 % | 95.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 120.6 | 110.6 | 192.6 | 18.8 | 13.7 |
| Current ratio | 120.6 | 110.6 | 192.6 | 18.8 | 13.7 |
| Cash and cash equivalents | 17.07 | 24.55 | 21.37 | 258.14 | 192.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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