STRØJER TEGL A/S — Credit Rating and Financial Key Figures

CVR number: 48791018
Bogyden 12, Lillemose 5610 Assens
tel: 64791099
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Company information

Official name
STRØJER TEGL A/S
Personnel
91 persons
Established
1974
Domicile
Lillemose
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit82 482.5382 189.24103 569.6299 852.1966 296.24
EBIT26 030.7722 642.7334 755.9221 340.30-20 594.79
Net earnings18 782.1616 912.6426 550.8516 566.00-16 634.21
Shareholders equity total97 849.3799 762.01111 312.86103 878.8687 244.65
Balance sheet total (assets)203 318.53204 451.24217 845.10214 469.76205 899.42
Net debt54 964.3562 843.5650 534.1538 306.7358 913.48
Profitability
EBIT-%
ROA12.9 %11.2 %16.7 %10.4 %-9.5 %
ROE19.1 %17.1 %25.2 %15.4 %-17.4 %
ROI15.1 %12.8 %19.8 %13.2 %-12.4 %
Economic value added (EVA)14 208.5710 621.4819 630.838 978.12-22 788.81
Solvency
Equity ratio48.1 %48.8 %51.1 %48.4 %42.4 %
Gearing65.6 %63.4 %45.8 %39.2 %69.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.41.20.6
Current ratio1.91.92.01.71.2
Cash and cash equivalents9 213.94394.34501.212 431.441 273.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:-9.48%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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