Strøjer Samlingen A/S — Credit Rating and Financial Key Figures

CVR number: 39201895
Bogyden 12, Lillemose 5610 Assens

Company information

Official name
Strøjer Samlingen A/S
Personnel
11 persons
Established
2017
Domicile
Lillemose
Company form
Limited company
Industry

About Strøjer Samlingen A/S

Strøjer Samlingen A/S (CVR number: 39201895) is a company from ASSENS. The company recorded a gross profit of -9589.7 kDKK in 2023. The operating profit was -11.7 mDKK, while net earnings were -9687.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Strøjer Samlingen A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit972.212 490.012 514.271 387.30-9 589.67
EBIT972.212 490.012 514.27881.49-11 685.39
Net earnings- 580.12- 419.95- 283.42-2 216.47-9 687.80
Shareholders equity total24 815.6224 395.6724 112.2421 895.78120 091.58
Balance sheet total (assets)133 036.28141 407.32139 066.60131 842.32148 533.16
Net debt107 748.67116 891.18114 107.32109 545.9923 375.23
Profitability
EBIT-%
ROA1.0 %1.8 %1.8 %0.7 %-8.3 %
ROE-4.6 %-1.7 %-1.2 %-9.6 %-13.6 %
ROI1.0 %1.8 %1.8 %0.7 %-8.3 %
Economic value added (EVA)844.19715.26736.24- 317.73-9 527.68
Solvency
Equity ratio18.7 %17.3 %17.3 %16.6 %80.9 %
Gearing435.8 %479.2 %474.4 %500.7 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.3
Current ratio1.21.21.21.25.2
Cash and cash equivalents398.7219.66272.2787.884 313.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.31%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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