STRØJER TEGL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STRØJER TEGL A/S
STRØJER TEGL A/S (CVR number: 48791018) is a company from ASSENS. The company recorded a gross profit of 66.3 mDKK in 2022. The operating profit was -20.6 mDKK, while net earnings were -16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STRØJER TEGL A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 82 482.53 | 82 189.24 | 103 569.62 | 99 852.19 | 66 296.24 |
EBIT | 26 030.77 | 22 642.73 | 34 755.92 | 21 340.30 | -20 594.79 |
Net earnings | 18 782.16 | 16 912.64 | 26 550.85 | 16 566.00 | -16 634.21 |
Shareholders equity total | 97 849.37 | 99 762.01 | 111 312.86 | 103 878.86 | 87 244.65 |
Balance sheet total (assets) | 203 318.53 | 204 451.24 | 217 845.10 | 214 469.76 | 205 899.42 |
Net debt | 54 964.35 | 62 843.56 | 50 534.15 | 38 306.73 | 58 913.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 11.2 % | 16.7 % | 10.4 % | -9.5 % |
ROE | 19.1 % | 17.1 % | 25.2 % | 15.4 % | -17.4 % |
ROI | 15.1 % | 12.8 % | 19.8 % | 13.2 % | -12.4 % |
Economic value added (EVA) | 14 208.57 | 10 621.48 | 19 630.83 | 8 978.12 | -22 788.81 |
Solvency | |||||
Equity ratio | 48.1 % | 48.8 % | 51.1 % | 48.4 % | 42.4 % |
Gearing | 65.6 % | 63.4 % | 45.8 % | 39.2 % | 69.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.4 | 1.2 | 0.6 |
Current ratio | 1.9 | 1.9 | 2.0 | 1.7 | 1.2 |
Cash and cash equivalents | 9 213.94 | 394.34 | 501.21 | 2 431.44 | 1 273.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | A |
Variable visualization
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