Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 26424275
Kirkhøjvej 1, Kirkhøj 6520 Toftlund
Free credit report Annual report

Credit rating

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 -4.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.5330.11-3.40-4.02-4.38
EBIT-11.5330.11-3.40-4.02-4.38
Net earnings94.8050.79386.36202.4736.42
Shareholders equity total1 008.191 058.981 445.341 588.911 564.33
Balance sheet total (assets)1 014.581 066.221 449.601 650.231 647.38
Net debt-17.07-24.55-21.37- 258.14- 192.03
Profitability
EBIT-%
ROA9.9 %5.0 %28.6 %12.9 %2.7 %
ROE9.9 %4.9 %30.9 %13.3 %2.3 %
ROI10.0 %5.0 %28.7 %13.2 %2.9 %
Economic value added (EVA)-57.43-20.55-56.61-77.01-83.11
Solvency
Equity ratio99.4 %99.3 %99.7 %96.3 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio120.6110.6192.618.813.7
Current ratio120.6110.6192.618.813.7
Cash and cash equivalents17.0724.5521.37258.14192.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.