Strøjer Tegl Systems A/S — Credit Rating and Financial Key Figures

CVR number: 37673692
Bogyden 12, Lillemose 5610 Assens
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Credit rating

Company information

Official name
Strøjer Tegl Systems A/S
Established
2016
Domicile
Lillemose
Company form
Limited company
Industry

About Strøjer Tegl Systems A/S

Strøjer Tegl Systems A/S (CVR number: 37673692) is a company from ASSENS. The company recorded a gross profit of 2734.7 kDKK in 2022. The operating profit was 2634.7 kDKK, while net earnings were 2145.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. 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. Strøjer Tegl Systems A/S's liquidity measured by quick ratio was 290.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 257.811 529.871 010.423 209.392 734.68
EBIT2 157.811 429.87910.423 109.392 634.68
Net earnings1 675.841 203.22752.862 500.932 145.53
Shareholders equity total4 678.734 381.954 134.815 635.745 781.28
Balance sheet total (assets)6 567.696 184.726 654.416 830.946 060.29
Net debt-4 037.82866.661 554.98-88.43- 552.04
Profitability
EBIT-%
ROA37.1 %24.7 %15.5 %47.8 %42.8 %
ROE39.3 %26.6 %17.7 %51.2 %37.6 %
ROI47.7 %28.5 %15.6 %48.7 %43.6 %
Economic value added (EVA)1 590.081 083.09525.632 257.141 809.21
Solvency
Equity ratio71.2 %70.9 %62.1 %82.5 %95.4 %
Gearing36.0 %56.7 %11.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.42.67.3290.3
Current ratio3.53.42.67.3290.3
Cash and cash equivalents4 037.82710.35787.82743.36559.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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