VILLY STYRBÆK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VILLY STYRBÆK A/S
VILLY STYRBÆK A/S (CVR number: 75797915) is a company from VEJLE. The company recorded a gross profit of -59.8 kDKK in 2024. The operating profit was -59.8 kDKK, while net earnings were -1397.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILLY STYRBÆK A/S's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -84.57 | -84.21 | -60.93 | -61.23 | -59.75 |
EBIT | -84.57 | -84.21 | -60.93 | -61.23 | -59.75 |
Net earnings | 2 918.60 | 532.50 | - 211.82 | -1 153.76 | -1 397.76 |
Shareholders equity total | 9 442.57 | 9 675.07 | 9 263.24 | 7 873.88 | 6 232.12 |
Balance sheet total (assets) | 11 396.66 | 10 958.00 | 10 764.63 | 9 462.68 | 7 574.91 |
Net debt | -9 952.69 | -9 465.44 | -9 246.88 | -7 415.56 | -5 004.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.4 % | 6.5 % | 2.2 % | 4.7 % | 2.8 % |
ROE | 32.5 % | 5.6 % | -2.2 % | -13.5 % | -19.8 % |
ROI | 38.5 % | 6.7 % | 2.2 % | 4.7 % | 2.9 % |
Economic value added (EVA) | -53.66 | 30.43 | -4.96 | 25.70 | -8.43 |
Solvency | |||||
Equity ratio | 82.9 % | 88.3 % | 86.1 % | 83.2 % | 82.3 % |
Gearing | 15.3 % | 13.0 % | 16.0 % | 18.8 % | 21.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 8.5 | 7.2 | 6.0 | 5.0 |
Current ratio | 5.8 | 8.5 | 7.2 | 6.0 | 5.0 |
Cash and cash equivalents | 11 396.66 | 10 720.87 | 10 725.76 | 8 895.18 | 6 322.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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