Credit rating
Company information
About STRØM HANSEN A/S
STRØM HANSEN A/S (CVR number: 10775345) is a company from AALBORG. The company recorded a gross profit of 122.1 mDKK in 2023. The operating profit was 14.7 mDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STRØM HANSEN A/S's liquidity measured by quick ratio was 3.3 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 | 118 760.12 | 122 060.44 | |||
EBIT | 6 420.00 | 6 298.00 | 9 592.00 | 11 502.83 | 14 706.81 |
Net earnings | 5 022.00 | 4 534.00 | 7 207.00 | 8 683.70 | 11 196.56 |
Shareholders equity total | 28 537.00 | 33 071.00 | 40 278.00 | 48 961.46 | 57 158.02 |
Balance sheet total (assets) | 80 625.00 | 87 460.00 | 87 458.00 | 101 321.88 | 116 979.40 |
Net debt | -9 252.29 | -42 069.17 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 7.5 % | 11.0 % | 12.3 % | 13.8 % |
ROE | 19.3 % | 14.7 % | 19.7 % | 19.5 % | 21.1 % |
ROI | 10.6 % | 7.5 % | 11.0 % | 14.9 % | 21.3 % |
Economic value added (EVA) | 5 534.62 | 4 864.02 | 7 930.18 | 6 935.26 | 9 779.39 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 52.7 % | 57.8 % |
Gearing | 12.9 % | 6.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.3 | |||
Current ratio | 2.2 | 2.1 | |||
Cash and cash equivalents | 15 553.74 | 45 905.85 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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