KAREN & JØRGEN STRØJER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32284450
Bogyden 12, Lillemose 5610 Assens

Company information

Official name
KAREN & JØRGEN STRØJER HOLDING ApS
Established
2009
Domicile
Lillemose
Company form
Private limited company
Industry

About KAREN & JØRGEN STRØJER HOLDING ApS

KAREN & JØRGEN STRØJER HOLDING ApS (CVR number: 32284450K) is a company from ASSENS. The company recorded a gross profit of -2889.4 kDKK in 2023. The operating profit was -27.2 mDKK, while net earnings were 307.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 61.3 %, which can be considered excellent and Return on Equity (ROE) was 105.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAREN & JØRGEN STRØJER HOLDING ApS's liquidity measured by quick ratio was 10.6 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 profit93 862.07111 129.21110 763.2073 509.98-2 889.42
EBIT30 602.3040 788.0627 533.53-17 184.83-27 166.18
Net earnings27 518.7634 492.6533 503.25-11 815.88307 350.46
Shareholders equity total257 748.90288 123.96316 500.20300 569.92527 802.57
Balance sheet total (assets)424 448.30458 785.64471 038.14457 605.47552 581.26
Net debt55 465.4525 765.2916 450.6947 972.21- 221 163.01
Profitability
EBIT-%
ROA9.5 %10.9 %9.7 %-2.1 %61.3 %
ROE17.6 %19.7 %17.2 %-5.9 %105.6 %
ROI10.3 %11.9 %10.8 %-2.4 %65.5 %
Economic value added (EVA)13 408.2119 767.378 687.15-28 412.55-41 116.93
Solvency
Equity ratio60.7 %62.8 %67.2 %65.7 %95.5 %
Gearing47.6 %38.7 %25.7 %31.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.20.910.6
Current ratio2.72.92.92.416.8
Cash and cash equivalents67 288.7185 863.2565 025.6047 221.85230 713.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:61.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.