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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings16 682.9621 051.4420 524.84-6 939.34185 722.53
Shareholders equity total164 220.53185 154.37205 352.21198 298.47383 903.21
Balance sheet total (assets)164 256.36185 199.08205 384.21198 330.47384 879.99
Net debt-4 579.77-4 772.63-4 186.99-5 256.89- 128 849.22
Profitability
EBIT-%
ROA10.8 %12.2 %10.7 %-3.2 %64.0 %
ROE10.7 %12.1 %10.5 %-3.4 %63.8 %
ROI10.9 %12.2 %10.7 %-3.2 %64.1 %
Economic value added (EVA)2 350.062 670.753 036.523 249.822 233.85
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio668.7687.61 208.21 403.9173.0
Current ratio668.7687.61 208.21 403.9173.0
Cash and cash equivalents4 579.774 772.634 186.995 256.89128 849.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:64.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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