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: 32284450) is a company from ASSENS. The company recorded a gross profit of -156.1 kDKK in 2023. The operating profit was -156.1 kDKK, while net earnings were 185.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 64 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 173 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 | - 394.55 | -59.89 | -80.74 | -50.20 | - 156.13 |
EBIT | - 394.55 | -59.89 | -80.74 | -50.20 | - 156.13 |
Net earnings | 16 682.96 | 21 051.44 | 20 524.84 | -6 939.34 | 185 722.53 |
Shareholders equity total | 164 220.53 | 185 154.37 | 205 352.21 | 198 298.47 | 383 903.21 |
Balance sheet total (assets) | 164 256.36 | 185 199.08 | 205 384.21 | 198 330.47 | 384 879.99 |
Net debt | -4 579.77 | -4 772.63 | -4 186.99 | -5 256.89 | - 128 849.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 12.2 % | 10.7 % | -3.2 % | 64.0 % |
ROE | 10.7 % | 12.1 % | 10.5 % | -3.4 % | 63.8 % |
ROI | 10.9 % | 12.2 % | 10.7 % | -3.2 % | 64.1 % |
Economic value added (EVA) | 2 350.06 | 2 670.75 | 3 036.52 | 3 249.82 | 2 233.85 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 668.7 | 687.6 | 1 208.2 | 1 403.9 | 173.0 |
Current ratio | 668.7 | 687.6 | 1 208.2 | 1 403.9 | 173.0 |
Cash and cash equivalents | 4 579.77 | 4 772.63 | 4 186.99 | 5 256.89 | 128 849.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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