KAREN & JØRGEN STRØJER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 93 862.07 | 111 129.21 | 110 763.20 | 73 509.98 | -2 889.42 |
EBIT | 30 602.30 | 40 788.06 | 27 533.53 | -17 184.83 | -27 166.18 |
Net earnings | 27 518.76 | 34 492.65 | 33 503.25 | -11 815.88 | 307 350.46 |
Shareholders equity total | 257 748.90 | 288 123.96 | 316 500.20 | 300 569.92 | 527 802.57 |
Balance sheet total (assets) | 424 448.30 | 458 785.64 | 471 038.14 | 457 605.47 | 552 581.26 |
Net debt | 55 465.45 | 25 765.29 | 16 450.69 | 47 972.21 | - 221 163.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 10.9 % | 9.7 % | -2.1 % | 61.3 % |
ROE | 17.6 % | 19.7 % | 17.2 % | -5.9 % | 105.6 % |
ROI | 10.3 % | 11.9 % | 10.8 % | -2.4 % | 65.5 % |
Economic value added (EVA) | 13 408.21 | 19 767.37 | 8 687.15 | -28 412.55 | -41 116.93 |
Solvency | |||||
Equity ratio | 60.7 % | 62.8 % | 67.2 % | 65.7 % | 95.5 % |
Gearing | 47.6 % | 38.7 % | 25.7 % | 31.7 % | 1.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 1.2 | 0.9 | 10.6 |
Current ratio | 2.7 | 2.9 | 2.9 | 2.4 | 16.8 |
Cash and cash equivalents | 67 288.71 | 85 863.25 | 65 025.60 | 47 221.85 | 230 713.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AA | A |
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