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

CVR number: 27757596
Sigma 3, Søften 8382 Hinnerup

Company information

Official name
Strong Group A/S
Established
2004
Domicile
Søften
Company form
Limited company
Industry

About Strong Group A/S

Strong Group A/S (CVR number: 27757596) is a company from FAVRSKOV. The company recorded a gross profit of -762.1 kDKK in 2020. The operating profit was -762.1 kDKK, while net earnings were 5754.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Strong Group A/S's liquidity measured by quick ratio was 344.6 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-18.34-98.83- 247.64-25 537.57- 762.13
EBIT-18.34-98.83- 267.00-25 537.57- 762.13
Net earnings25 630.299 559.2617 630.73506 546.935 754.58
Shareholders equity total31 630.2916 085.3433 768.79239 315.73224 070.31
Balance sheet total (assets)60 280.7363 259.5479 362.03246 563.34226 218.07
Net debt10 499.8531 670.8937 506.46-29 266.26-2 123.97
Profitability
EBIT-%
ROA42.5 %15.8 %25.1 %311.0 %3.1 %
ROE81.0 %40.1 %70.7 %371.0 %2.5 %
ROI42.5 %18.1 %29.4 %322.5 %3.2 %
Economic value added (EVA)-14.272 680.751 034.11-23 726.12-11 142.09
Solvency
Equity ratio52.5 %25.4 %42.6 %97.1 %99.1 %
Gearing90.6 %197.0 %119.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.739.5344.6
Current ratio0.70.70.739.5344.6
Cash and cash equivalents18 145.5924.922 728.9629 266.262 123.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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