STRØJER SAMLINGEN A/S — Credit Rating and Financial Key Figures

CVR number: 16767581
Bogyden 12, Lillemose 5610 Assens
tel: 64791399

Credit rating

Company information

Official name
STRØJER SAMLINGEN A/S
Personnel
12 persons
Established
1993
Domicile
Lillemose
Company form
Limited company
Industry
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About STRØJER SAMLINGEN A/S

STRØJER SAMLINGEN A/S (CVR number: 16767581) is a company from ASSENS. The company recorded a gross profit of 47.9 kDKK in 2022. The operating profit was -1604.7 kDKK, while net earnings were -1370.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRØJER SAMLINGEN A/S's liquidity measured by quick ratio was 5.1 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
20182019202020212022
Volume
Net sales
Gross profit2 260.796 350.372 619.411 491.0647.87
EBIT1 697.484 882.411 319.93187.97-1 604.67
Net earnings585.793 964.371 203.86310.49-1 370.68
Shareholders equity total8 775.5712 739.948 943.809 254.297 883.61
Balance sheet total (assets)10 779.3015 838.9710 861.0810 830.879 820.49
Net debt638.30846.18896.22996.66970.84
Profitability
EBIT-%
ROA5.8 %38.4 %11.6 %3.7 %-13.2 %
ROE6.9 %36.9 %11.1 %3.4 %-16.0 %
ROI5.8 %41.0 %12.6 %3.9 %-13.3 %
Economic value added (EVA)924.423 422.64428.29- 279.67-2 045.24
Solvency
Equity ratio81.4 %80.4 %82.3 %85.4 %80.3 %
Gearing19.8 %12.7 %15.2 %16.0 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.45.15.76.95.1
Current ratio5.45.15.76.95.1
Cash and cash equivalents1 101.12774.78460.58486.63928.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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