STRØJER SAMLINGEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 260.79 | 6 350.37 | 2 619.41 | 1 491.06 | 47.87 |
EBIT | 1 697.48 | 4 882.41 | 1 319.93 | 187.97 | -1 604.67 |
Net earnings | 585.79 | 3 964.37 | 1 203.86 | 310.49 | -1 370.68 |
Shareholders equity total | 8 775.57 | 12 739.94 | 8 943.80 | 9 254.29 | 7 883.61 |
Balance sheet total (assets) | 10 779.30 | 15 838.97 | 10 861.08 | 10 830.87 | 9 820.49 |
Net debt | 638.30 | 846.18 | 896.22 | 996.66 | 970.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 38.4 % | 11.6 % | 3.7 % | -13.2 % |
ROE | 6.9 % | 36.9 % | 11.1 % | 3.4 % | -16.0 % |
ROI | 5.8 % | 41.0 % | 12.6 % | 3.9 % | -13.3 % |
Economic value added (EVA) | 924.42 | 3 422.64 | 428.29 | - 279.67 | -2 045.24 |
Solvency | |||||
Equity ratio | 81.4 % | 80.4 % | 82.3 % | 85.4 % | 80.3 % |
Gearing | 19.8 % | 12.7 % | 15.2 % | 16.0 % | 24.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 5.1 | 5.7 | 6.9 | 5.1 |
Current ratio | 5.4 | 5.1 | 5.7 | 6.9 | 5.1 |
Cash and cash equivalents | 1 101.12 | 774.78 | 460.58 | 486.63 | 928.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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