STYREG EL ApS

CVR number: 36023430
Jasminvej 22, Salten 8653 Them
post@styreg.com
tel: 70257055

Credit rating

Company information

Official name
STYREG EL ApS
Established
2014
Domicile
Salten
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About STYREG EL ApS

STYREG EL ApS (CVR number: 36023430) is a company from SILKEBORG. The company recorded a gross profit of 881.5 kDKK in 2023. The operating profit was 213.5 kDKK, while net earnings were 171.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. STYREG EL ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit679.13715.08812.38703.63881.52
EBIT89.9468.10135.0924.29213.54
Net earnings69.3851.84101.1117.42171.79
Shareholders equity total143.27195.11296.22313.63485.42
Balance sheet total (assets)512.28567.45541.66624.18832.42
Net debt-59.04- 273.23- 273.39-2.72- 308.76
Profitability
EBIT-%
ROA21.4 %12.6 %24.4 %4.2 %30.3 %
ROE63.9 %30.6 %41.2 %5.7 %43.0 %
ROI45.6 %27.5 %49.0 %7.2 %46.2 %
Economic value added (EVA)78.7853.80107.4917.93153.90
Solvency
Equity ratio28.0 %34.4 %54.7 %50.2 %58.3 %
Gearing66.9 %0.9 %18.8 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.61.52.0
Current ratio1.21.61.91.72.2
Cash and cash equivalents154.87273.23276.1361.69403.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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