STRØMBERG HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.37 | - 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 earnings | 20 783.56 | 48 058.00 | 18 761.47 | 16 580.26 | 1 054.80 |
Shareholders equity total | 67 587.90 | 114 645.90 | 127 407.37 | 137 987.63 | 136 042.43 |
Balance sheet total (assets) | 68 179.79 | 115 333.02 | 137 760.72 | 156 659.42 | 136 524.92 |
Net debt | -4 949.44 | -3 035.65 | -47 395.68 | -17 056.17 | -6 333.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.2 % | 52.7 % | 15.7 % | 16.4 % | 1.3 % |
ROE | 36.0 % | 52.7 % | 15.5 % | 12.5 % | 0.8 % |
ROI | 34.5 % | 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 ratio | 99.1 % | 99.4 % | 92.5 % | 88.1 % | 99.6 % |
Gearing | 7.5 % | 13.4 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.9 | 24.1 | 99.6 | 19.8 | 91.9 |
Current ratio | 30.9 | 24.1 | 99.6 | 19.8 | 91.9 |
Cash and cash equivalents | 4 949.44 | 3 035.65 | 56 977.44 | 35 600.56 | 6 606.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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