Strøvej Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36916060
Strøvej 2, 3320 Skævinge

Company information

Official name
Strøvej Holding ApS
Established
2015
Company form
Private limited company
Industry

About Strøvej Holding ApS

Strøvej Holding ApS (CVR number: 36916060) is a company from HILLERØD. The company recorded a gross profit of -22.6 kDKK in 2024. The operating profit was -22.6 kDKK, while net earnings were 1376.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Strøvej Holding ApS's liquidity measured by quick ratio was 39.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.01-15.46-14.31-18.98-22.59
EBIT-26.01-15.46-14.31-18.98-22.59
Net earnings602.75517.90579.111 032.991 376.28
Shareholders equity total877.531 282.431 747.142 662.333 916.61
Balance sheet total (assets)891.041 303.531 757.142 672.333 985.96
Net debt- 348.59- 966.64-1 160.06-2 074.06-2 717.76
Profitability
EBIT-%
ROA106.4 %50.8 %50.3 %50.5 %43.3 %
ROE95.4 %48.0 %38.2 %46.9 %41.8 %
ROI107.9 %51.6 %50.9 %50.7 %43.9 %
Economic value added (EVA)2.8314.176.159.5811.91
Solvency
Equity ratio98.5 %98.4 %99.4 %99.6 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.845.8121.4207.839.2
Current ratio25.845.8121.4207.839.2
Cash and cash equivalents348.59966.641 160.062 074.062 717.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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