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: 33155042) is a company from DRAGØR. The company recorded a gross profit of -825.3 kDKK in 2023. The operating profit was -2234.8 kDKK, while net earnings were 1054.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRØMBERG HOLDING A/S's liquidity measured by quick ratio was 91.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4.37- 665.88- 712.20-1 137.92- 825.25
EBIT-1 695.63- 665.88-1 285.97-1 851.23-2 234.80
Net earnings20 783.5648 058.0018 761.4716 580.261 054.80
Shareholders equity total67 587.90114 645.90127 407.37137 987.63136 042.43
Balance sheet total (assets)68 179.79115 333.02137 760.72156 659.42136 524.92
Net debt-4 949.44-3 035.65-47 395.68-17 056.17-6 333.60
Profitability
EBIT-%
ROA37.2 %52.7 %15.7 %16.4 %1.3 %
ROE36.0 %52.7 %15.5 %12.5 %0.8 %
ROI34.5 %53.1 %15.8 %16.5 %1.3 %
Economic value added (EVA)-4 083.46-3 919.68-6 763.96-8 335.79-9 608.88
Solvency
Equity ratio99.1 %99.4 %92.5 %88.1 %99.6 %
Gearing7.5 %13.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio30.924.199.619.891.9
Current ratio30.924.199.619.891.9
Cash and cash equivalents4 949.443 035.6556 977.4435 600.566 606.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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