Strømgren Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Strømgren Holding ApS
Strømgren Holding ApS (CVR number: 40695540) is a company from ROSKILDE. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 215.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Strømgren Holding ApS's liquidity measured by quick ratio was 3.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.69 | -7.37 | -12.17 | -11.56 | |
EBIT | -7.69 | -7.37 | -12.17 | -11.56 | |
Net earnings | -0.12 | -0.96 | 150.13 | 199.64 | 215.52 |
Shareholders equity total | 39.88 | 38.92 | 189.06 | 329.80 | 484.32 |
Balance sheet total (assets) | 40.00 | 267.23 | 509.84 | 643.81 | 639.79 |
Net debt | 0.12 | 1.50 | - 195.12 | - 337.64 | - 562.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 58.1 % | 43.9 % | 40.0 % | |
ROE | -0.3 % | -2.4 % | 131.7 % | 77.0 % | 52.9 % |
ROI | 1.4 % | 62.5 % | 48.1 % | 46.4 % | |
Economic value added (EVA) | -7.68 | 5.59 | 6.33 | 4.22 | |
Solvency | |||||
Equity ratio | 99.7 % | 14.6 % | 37.1 % | 51.2 % | 75.7 % |
Gearing | 0.3 % | 586.6 % | 141.1 % | 80.7 % | 5.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.5 | 1.9 | 3.9 | |
Current ratio | 1.0 | 1.5 | 1.9 | 3.9 | |
Cash and cash equivalents | 226.81 | 461.81 | 603.81 | 589.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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