Strong Group A/S — Credit Rating and Financial Key Figures

CVR number: 27757596
Sigma 3, Søften 8382 Hinnerup

Credit rating

Company information

Official name
Strong Group A/S
Established
2004
Domicile
Søften
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Strong Group A/S

Strong Group A/S (CVR number: 27757596K) is a company from FAVRSKOV. The company recorded a gross profit of 109 mDKK in 2017. The operating profit was 12.5 mDKK, while net earnings were 9659.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Strong Group A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit109 587.81109 040.11
EBIT33 049.8212 473.48
Net earnings25 630.299 659.46
Shareholders equity total31 630.2916 497.76
Balance sheet total (assets)103 576.13107 596.21
Net debt-36 051.64-4 164.26
Profitability
EBIT-%
ROA32.1 %12.3 %
ROE81.0 %40.5 %
ROI73.2 %35.8 %
Economic value added (EVA)25 736.5710 071.98
Solvency
Equity ratio34.8 %17.6 %
Gearing9.7 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.3
Current ratio1.61.1
Cash and cash equivalents39 105.904 824.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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