STRUGA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STRUGA HOLDING A/S
STRUGA HOLDING A/S (CVR number: 31763363) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 660.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRUGA HOLDING A/S's liquidity measured by quick ratio was 16.7 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 | -1.22 | 5.07 | |||
EBIT | -1.22 | 5.07 | |||
Net earnings | 174.69 | 244.05 | 121.89 | 261.56 | 660.27 |
Shareholders equity total | 8 444.14 | 8 688.18 | 8 810.07 | 9 071.64 | 9 731.91 |
Balance sheet total (assets) | 8 705.00 | 8 997.49 | 9 119.62 | 9 380.91 | 10 199.11 |
Net debt | 237.43 | 262.79 | 263.47 | -0.06 | -0.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 2.8 % | 1.4 % | 2.8 % | 7.7 % |
ROE | 2.1 % | 2.8 % | 1.4 % | 2.9 % | 7.0 % |
ROI | 2.0 % | 2.8 % | 1.4 % | 2.9 % | 8.0 % |
Economic value added (EVA) | - 427.85 | - 432.35 | - 449.81 | - 455.95 | - 455.85 |
Solvency | |||||
Equity ratio | 97.0 % | 96.6 % | 96.6 % | 96.7 % | 95.4 % |
Gearing | 3.1 % | 3.0 % | 3.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.1 | 23.9 | 23.8 | 23.9 | 16.7 |
Current ratio | 28.1 | 23.9 | 23.8 | 23.9 | 16.7 |
Cash and cash equivalents | 23.43 | 0.47 | 0.03 | 0.06 | 0.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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