STRØH SØRENSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26424275
Kirkhøjvej 1, Kirkhøj 6520 Toftlund

Company information

Official name
STRØH SØRENSEN HOLDING A/S
Established
2002
Domicile
Kirkhøj
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.73-11.5330.11-3.40-4.02
EBIT-17.73-11.5330.11-3.40-4.02
Net earnings59.8194.8050.79386.36202.47
Shareholders equity total913.391 008.191 058.981 445.341 588.91
Balance sheet total (assets)918.471 014.581 066.221 449.601 650.23
Net debt-17.29-17.07-24.55-21.37- 258.14
Profitability
EBIT-%
ROA6.8 %9.9 %5.0 %28.6 %12.9 %
ROE6.8 %9.9 %4.9 %30.9 %13.3 %
ROI6.9 %10.0 %5.0 %28.7 %13.2 %
Economic value added (EVA)-56.66-49.12-1.45-34.95-34.12
Solvency
Equity ratio99.4 %99.4 %99.3 %99.7 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio153.9120.6110.6192.618.8
Current ratio153.9120.6110.6192.618.8
Cash and cash equivalents17.2917.0724.5521.37258.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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