STRØMBERG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33155042
Gerdsvej 10 B, 2791 Dragør

Company information

Official name
STRØMBERG HOLDING A/S
Personnel
3 persons
Established
2010
Company form
Limited company
Industry

About STRØMBERG HOLDING A/S

STRØMBERG HOLDING A/S (CVR number: 33155042K) is a company from DRAGØR. The company recorded a gross profit of 40.1 mDKK in 2018. The operating profit was 6846.6 kDKK, while net earnings were 17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. STRØMBERG HOLDING A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2015
2016
2017
2018
Volume
Net sales
Gross profit9 625.0733 530.4931 852.3040 083.51
EBIT6 049.235 581.977 960.006 846.58
Net earnings4 946.809 277.697 765.8417 678.64
Shareholders equity total29 466.4135 051.5636 753.4452 223.69
Balance sheet total (assets)69 774.6380 047.4594 585.88120 335.02
Net debt15 603.8013 707.5912 301.0314 993.09
Profitability
EBIT-%
ROA10.7 %20.2 %14.1 %19.9 %
ROE27.5 %42.3 %27.3 %45.0 %
ROI14.1 %21.2 %18.2 %30.9 %
Economic value added (EVA)4 741.921 646.543 550.692 067.14
Solvency
Equity ratio42.9 %43.9 %43.5 %47.7 %
Gearing68.0 %63.2 %57.4 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.51.2
Current ratio1.31.31.11.0
Cash and cash equivalents4 438.278 457.628 794.686 234.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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